Treasury Manager

SunStrong Management; United States; On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

401(k) with employer match

Health insurance

Job summary

SunStrong Management seeks a Treasury Manager to lead daily cash operations, liquidity forecasting, and banking relationships for solar asset portfolios. The role emphasizes financial modeling, risk management, and capital structure optimization, with collaboration across finance and executive leadership.

The ideal candidate has 5–7+ years in corporate treasury, strong Excel/financial modeling skills, and a CTP credential is preferred.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field; MBA a plus.
• Certified Treasury Professional (CTP) designation is highly preferred.
• 5 to 7+ years of progressive corporate treasury, banking, or financial management experience.
• Advanced proficiency in Excel, financial modeling, and treasury management software.
• Strong analytical thinking, clear communication, leadership, and meticulous attention to detail.

Responsibilities

• Cash Management: Monitor daily cash positions, manage cash concentration, and handle wire transfers or liquidity needs.
• Liquidity Forecasting: Build and maintain short- and long-term cash flow models to support business planning.
• Banking Relations: Maintain strong relationships with financial institutions, negotiate fees and service agreements, and open or modify bank accounts.
• Risk Mitigation: Manage foreign exchange exposure, interest rate risks, and implement financial hedging strategies.
• Debt and Capital Management: Oversee debt facilities, monitor covenant compliance, and support capital structure optimization.
• Process Automation: Implement and manage treasury management systems and integrate software with ERP platforms.
• Compliance & Controls: Enforce internal controls, support audits, and adhere to financial regulations. Other duties as assigned.

Skills

Excel

Financial modeling

Treasury software

Analytical thinking

Communication

Leadership

Education

Bachelor's degree in Finance/Accounting/Economics

MBA or master’s degree

Tools

Treasury management software

Job description

Brief Description Of Sunstrong Management

SunStrong Management is a leading independent asset management and servicing platform specializing in residential and commercial solar energy portfolios. SunStrong provides end-to-end services including operations and maintenance, customer billing and support, asset performance management, and investor reporting. The company partners with leading capital providers to optimize clean energy assets at scale, supporting the growth of distributed renewable energy while delivering reliable performance and exceptional customer experience

The Treasury Manager Position

SunStrong Management is seeking a Treasury Manager to support the company’s ongoing treasury, financing, and cash management activities. A treasury manager oversees an organization’s daily cash operations, liquidity, and financial risks. They manage bank relationships, optimize capital structure, create cash forecasts, and ensure regulatory compliance. SunStrong utilizes a variety of financing structures to efficiently monetize the solar project-level cash flows and federal tax benefits through third-party investors. The focus of the Treasury Manager will be on financing SunStrong Management’s pools of solar assets in a variety of warehouse and other banking arrangements. Day-to-day activities will include interfacing with banking partners, allocating our assets into multiple open banking facility, managing constraints and investment objectives, maintaining detailed borrowing base models, and forecasting future capital needs.

The Treasury Manager will work with a team of analysts to accomplish these goals. The Treasury Manager will also coordinate with other members of the Finance Team and communicate internally with Executive Leadership and other key stakeholders. This will include close interaction with colleagues working on long-term financing transactions related to project assets.

The ideal candidate has a background in finance, accounting, or data analytics; is detail-oriented; has excellent analytical thinking and communication skills; can handle multiple objectives and constraints; and has an aptitude for complex financial modeling.

Treasury Manager Responsibilities

• Cash Management: Monitor daily cash positions, manage cash concentration, and handle wire transfers or liquidity needs.
• Liquidity Forecasting: Build and maintain short- and long-term cash flow models to support business planning.
• Banking Relations: Maintain strong relationships with financial institutions, negotiate fees and service agreements, and open or modify bank accounts.
• Risk Mitigation: Manage foreign exchange (FX) exposure, interest rate risks, and implement financial hedging strategies.
• Debt and Capital Management: Oversee debt facilities, monitor covenant compliance, and support capital structure optimization.
• Process Automation: Implement and manage treasury management systems (TMS) and integrate software with ERP platforms.
• Compliance & Controls: Enforce internal controls, support audits, and adhere to financial regulations. Other duties as assigned.

Qualifications & Skills

• Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field; an MBA or master’s degree is a plus.
• Certification: Certified Treasury Professional (CTP) designation is highly preferred.
• Experience: 5 to 7+ years of progressive corporate treasury, banking, or financial management experience.
• Technical Skills: Advanced proficiency in Excel, financial modeling, and treasury management software.
• Soft Skills: Strong analytical thinking, clear communication, leadership, and meticulous attention to detail.

Additional Knowledge, Skills And Abilities

• Skilled in identifying problem causes and effectively interpreting results using root-cause analysis
• Ability to research, identify and solve problems independently or with minimal assistanceStrong written and verbal communication skills; ability to interact with executive management, colleagues, and external stakeholders clearly and concisely
• Comfortable with ambiguity; ability to work well under pressure and within short time constraints of a complex, integrated business environment
• Efficient time-management, self-discipline, and ability to prioritize are essential
• Work effectively as a team player
• Think strategically to develop and adapt new processes

Working Conditions

• Open-office environment

Physical Requirements

• Ability to work at a computer workstation

Benefits

SunStrong Management offers a rich and affordable benefits package through UnitedHealthcare and MetLife within the US intercontinental states. Our benefits include:

• HDHP and PPO Medical Plans, buy-up plans for both Dental and Vision, ancillaries such as Accident, Critical illness, Hospital indemnity, Short term and Long-Term Disability, Voluntary Life, and legal services along with multiple add-ons.
• Our 401(k) Package includes an Employer Match of 100% up to the first 4% and 50% on the next 2% with immediate vesting.