Treasury Manager

Gotion, Inc.; Manteno (IL); On-site; USD 100,000 - 150,000; Full time

Benefits offered by this job

20% bonus

Benefits package

Job summary

An established industry player is seeking a Treasury Manager to oversee financial operations and optimize liquidity. This role is pivotal in managing project financing and mitigating financial risks while collaborating with various stakeholders. The ideal candidate will have extensive experience in treasury and corporate finance, particularly within manufacturing or energy sectors. Join a dynamic team committed to advancing sustainable energy solutions and make a significant impact on large-scale capital investments. This is an exciting opportunity to contribute to the green energy revolution and drive financial strategies in a growing company.

Qualifications

• 5+ years of experience in treasury or corporate finance, preferably in manufacturing.
• Strong understanding of cash management and debt financing strategies.

Responsibilities

• Oversee daily cash flow and liquidity planning.
• Manage relationships with financial institutions and negotiate credit lines.
• Develop financial models for investment decisions.

Skills

Cash Management

Project Financing

Risk Management

Financial Modeling

Stakeholder Management

Education

Bachelor’s degree in Finance

MBA or CFA

Tools

ERP Software

TMS Software

Job description

Gotion Inc. is based in Silicon Valley, CA, currently building a Manufacturing facility in Manteno, IL and has R&D centers in Ohio, China, Japan and Europe. We innovate in the next generation electric vehicle and energy storage technologies (lithium batteries and related systems) with the aim to accelerate electrified transportation and achieve sustainable development. Gotion is powered by a leading power battery technology company that provides solutions for vehicles including the world's first mass commercial e-bus route.

Company Overview:

Gotion is a leading battery manufacturer, specializing in innovative and sustainable energy solutions. Our commitment to advancing battery technology helps shape the future of energy storage worldwide. We are looking for talented individuals to join our dynamic team as we continue to grow and contribute to the green energy revolution.

Position Summary:

The Treasury Manager will oversee Gotion’s treasury operations, ensuring financial stability, optimizing liquidity, and managing risk. This role will play a critical part in project financing, working closely with internal and external stakeholders to support large-scale capital investments and operational growth.

Key Responsibilities:

• Cash Management & Forecasting: Oversee daily cash flow, liquidity planning, and working capital optimization.
• Banking & Financing: Manage relationships with financial institutions, negotiate credit lines, and ensure compliance with loan covenants.
• Project Finance: Structure and execute project financing strategies for large-scale manufacturing initiatives, including debt and equity financing.
• Risk Management: Identify and mitigate financial risks, including FX and interest rate exposures.
• Capital Planning: Develop financial models to support investment decisions and expansion projects.
• Treasury Policies & Compliance: Ensure adherence to internal controls, corporate policies, and regulatory requirements.
• Stakeholder Engagement: Collaborate with internal teams (Accounting, FP&A, Operations) and external partners (banks, investors, regulatory agencies).

Qualifications & Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or CFA is a plus.
• Extensive experience in project financing.
• Over 5 years of experience in treasury, corporate finance, or project finance, preferably within manufacturing or energy sectors.
• Strong understanding of cash management, debt financing, and liquidity strategies.
• Experience in project finance, including structuring, modeling, and securing funding for capital-intensive projects.
• Familiarity with banking relationships, financial instruments, and risk mitigation strategies.
• Proficiency in financial modeling and ERP/TMS software.
• Excellent analytical, communication, and stakeholder management skills.

The US base salary range for this full-time position is $100k-150k + 20% bonus + benefits. Our salary ranges are determined by role, level, and location. The range displayed on each job posting reflects the minimum and maximum target salaries for the position across all US locations. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training. Your recruiter can share more about the specific salary range for your preferred location during the hiring process.