Treasury Manager

Nautilus Solar Energy, LLC; Chicago (IL); On-site; USD 120,000 - 140,000; Full time

Benefits offered by this job

Competitive Salary

Annual Performance Bonus

100% covered health, vision, dental insurance

401k with employer match

Job summary

A leading renewable energy company in Chicago is seeking a Treasury Manager to optimize daily treasury operations and ensure effective cash management. The ideal candidate will have a bachelor's degree in Finance or Accounting, with over 5 years of experience in treasury operations. Responsibilities include managing cash positions, compliance with treasury policies, and preparing cash flow reports. This position offers a competitive salary and comprehensive benefits, including bonuses and health insurance.

Qualifications

• 5+ years of experience in treasury operations or corporate finance.
• Strong knowledge of cash management, banking operations, and payment systems.
• Ability to work in a fast-paced environment and manage multiple priorities.

Responsibilities

• Manage daily cash positions and ensure adequate liquidity for operational needs.
• Monitor payment processing, fund transfers, and transaction reconciliations.
• Identify and implement process improvements.

Skills

Cash management

Banking operations

Analytical skills

Problem-solving

Communication skills

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Treasury Management Systems (TMS)

ERP platforms

Job description

Overview

The Treasury Manager will help lead and optimize our daily treasury operations. This role is critical in ensuring efficient cash management, liquidity planning, and compliance with internal controls and regulatory requirements. You will work closely with finance teams, Structuring, Construction, Business Development, banking partners, and other internal stakeholders to maintain smooth financial operations and support strategic initiatives related to short term cash planning.

Responsibilities

• Manage daily cash positions and ensure adequate liquidity for operational needs.
• Monitor payment processing, fund transfers, and transaction reconciliations.
• Maintain and strengthen relationships with internal stakeholders to optimize cash management.
• Ensure compliance with treasury policies, internal controls, and regulatory standards.
• Identify and implement process improvements, including automation and system enhancements.
• Prepare and analyze cash flow reports, providing actionable insights for decision-making.
• Deliver weekly cash position reports by agreed deadlines.
• Other special projects as needed.

Requirements

• Bachelor’s degree in Finance, Accounting, or related field; professional certification
• 5+ years of experience in treasury operations or corporate finance.
• Strong knowledge of cash management, banking operations, and payment systems.
• Proficiency in Treasury Management Systems (TMS) and ERP platforms.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work in a fast-paced environment and manage multiple priorities.

Benefits

• Competitive Salary $120,000-$140,000
• Annual Performance Bonus
• Benefits (Health, Vision, Dental, Basic Life Insurance, Short-Term Disability, and Long-Term Disability) are 100% covered by Nautilus
• 401k offered with employer match