Treasury Manager / Assistant Controller

Trinity Solar; Wall Township (NJ); On-site; USD 150,000 - 175,000; Full time

Benefits offered by this job

Bonus potential

Competitive compensation

Job summary

Trinity Solar is hiring a Treasury Manager / Assistant Controller to own cash forecasting, liquidity management, and working capital initiatives. The role reports to the CFO and interfaces with our PE partner to turn financial insights into action.

You will drive 13-week cash flow forecasting, vendor negotiations, and lender reporting while partnering with Sales and Operations to improve cash outcomes across the business.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field; CPA or MBA is a plus.
• 5+ years of progressive experience across treasury, corporate finance, accounting, or controllership.
• Hands-on experience building and managing 13-week cash flow forecasts and daily liquidity reporting.
• Experience managing or improving accounts receivable and collections, preferably in a fast-growth, sales-driven environment.
• Working knowledge of lender reporting and financial covenant compliance under credit agreements.
• Strong financial modeling, analytical, and problem-solving skills.
• Advanced Excel skills and experience with ERP, treasury, or cash-management systems; NetSuite and Salesforce a plus.
• Strong negotiation skills with vendors, lenders, and other financial partners.
• Ability to communicate complex financial information clearly to executives and non-financial leaders.
• High attention to detail with the ability to manage multiple priorities in a fast-moving environment.

Responsibilities

• Own the 13-week rolling cash flow forecast and daily cash position reporting, analyze variances and communicate liquidity risks to leadership.
• Provide daily/weekly liquidity reporting and insights to executive leadership and our PE partner.
• Improve receivable performance, address billing delays, and accelerate cash collection from installations.
• Negotiate payment terms and supply-chain financing with key vendors to optimize working capital.
• Prepare lender reporting packages and monitor covenants and credit facility requirements.
• Manage banking relationships, account structures, cash movements and weekly disbursements.
• Partner with Controller on month-end close, reconciliations, and internal controls.
• Serve as finance partner to Sales and Operations to understand cash impact of business decisions.
• Identify opportunities to automate treasury, forecasting, collections, and reporting using tools like NetSuite, Salesforce, and AI tech.
• Support or oversee workers' compensation and property & casualty insurance programs.

Skills

Cash forecasting

Liquidity reporting

Financial modeling

Accounts receivable

Lender reporting

Vendor negotiation

ERP systems

Cross-functional work

Excel advanced

Financial analysis

Education

Bachelor’s degree in Accounting/Finance

CPA or MBA a plus

Tools

NetSuite

Salesforce

Job description

Own the Cash Strategy. Influence the Business. Work Directly with Leadership.

Trinity Solar, one of the nation’s leading residential solar companies, is looking for a Treasury Manager / Assistant Controller to take ownership of some of the most critical financial levers in our business.

Reporting directly to the Chief Financial Officer, this is a highly visible, hands‑on role with exposure to executive leadership and our private equity partner. You’ll own cash forecasting and liquidity management, strengthen working capital performance, manage key banking and lender relationships, and partner across Finance, Sales, and Operations to improve how cash moves through the business.

This is an opportunity for a finance professional who enjoys being close to the business and close to the decisions. If you can see the story behind the numbers, anticipate what’s coming, and turn financial insight into action, we want to hear from you.

Compensation: $150,000 - $175,000/year plus 20% annual bonus potential

Responsibilities

• Cash Forecasting & Liquidity: Own the 13-week rolling cash flow forecast and daily cash position reporting, analyze variances, identify trends, and proactively communicate liquidity risks and opportunities to senior leadership.
• Executive & PE Reporting: Provide clear daily and weekly liquidity reporting and insights to executive leadership and our private equity partner.
• Working Capital & Collections: Partner with Finance, Sales, and Operations leaders to improve receivable performance, address billing and funding delays, and accelerate cash collection from residential solar installations.
• Vendor Strategy: Negotiate payment terms, extended terms, early-pay arrangements, and supply-chain financing opportunities with key vendors to optimize working capital.
• Lender & Covenant Compliance: Prepare lender reporting packages, oversee letters of credit, monitor financial covenants, and ensure timely compliance with credit facility and financing requirements.
• Banking & Cash Management: Manage banking relationships, account structures, cash movements, and weekly disbursement activity.
• Controllership Support: Partner with the Controller and Accounting team on month-end close, reconciliations, internal controls, and accurate financial reporting.
• Cross-Functional Partnership: Serve as a key financial partner to Sales and Operations, helping leaders understand the cash impact of business decisions and identify opportunities to improve performance.
• Process Improvement & Technology: Identify opportunities to automate and improve treasury, forecasting, collections, and reporting processes using tools such as NetSuite, Salesforce, and AI-enabled technology.
• Insurance Oversight: Depending on experience, support or oversee the company's captive workers' compensation and property & casualty insurance programs.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field; CPA or MBA is a plus.
• 5+ years of progressive experience across treasury, corporate finance, accounting, or controllership.
• Hands‑on experience building and managing 13-week cash flow forecasts and daily liquidity reporting.
• Experience managing or improving accounts receivable and collections, preferably within a high-growth, sales-driven, asset finance, construction, or renewable energy environment.
• Working knowledge of lender reporting and financial covenant compliance under credit agreements.
• Strong financial modeling, analytical, and problem‑solving skills.
• Advanced Microsoft Excel skills and experience with ERP, treasury, or cash-management systems; NetSuite and Salesforce experience is a plus.
• Strong negotiation skills with vendors, lenders, and other financial partners.
• Ability to communicate complex financial information clearly to executives and non‑financial business leaders.
• High attention to detail with the ability to manage multiple priorities and deadlines in a fast‑moving environment.

Why This Role?

This isn't a back‑office treasury position. You'll have direct CFO exposure, visibility with our PE partner, and a seat at the table on decisions that directly impact cash flow and business performance.

You’ll have the opportunity to strengthen processes, introduce new technology, influence leaders across the organization, and help build a more scalable finance operation as Trinity Solar continues to evolve.

Own the numbers. Improve the process. Help drive what’s next.