Treasury Manager: Project Finance & Cash Strategy

Gotion; Manteno (IL); Presencial; USD 100.000 - 150.000; Jornada completa

Descripción de la vacante

Gotion is seeking a Treasury Manager to oversee treasury operations, liquidity, and risk management for its Manteno, IL manufacturing initiative. You will lead daily cash forecasting, manage banking relationships, and structure project financing for capital-intensive growth.

Ideal candidates have 5+ years in treasury or project finance, strong financial modeling skills, and experience with ERP/TMS systems. This role offers a base salary with substantial bonus potential and full benefits.

Formación

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CFA is a plus.
• Extensive experience in project financing
• 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.

Responsabilidades

• 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).

Conocimientos

Cash management

Project financing

Financial modeling

Stakeholder management

Analytical skills

Educación

Bachelor’s degree in Finance, Accounting or Economics

MBA or CFA

Herramientas

ERP systems

TMS/ERP software

Descripción del empleo

Gotion is seeking a Treasury Manager to oversee treasury operations, liquidity, and risk management for its Manteno, IL manufacturing initiative. You will lead daily cash forecasting, manage banking relationships, and structure project financing for capital-intensive growth.

Ideal candidates have 5+ years in treasury or project finance, strong financial modeling skills, and experience with ERP/TMS systems. This role offers a base salary with substantial bonus potential and full benefits.