Treasury Manager
Core
Oversee treasury operations, optimize liquidity, and manage risk to support large-scale capital investments and operational growth.
Role type
Senior Treasury Manager
Builds
Financial stability and liquidity strategies for manufacturing and energy storage projects
Domain
Manufacturing / Energy Storage / Corporate Finance
Required skills
Project financing, Cash management, Liquidity planning, Risk management (FX/interest rates), Financial modeling, Banking relationship management, ERP/TMS proficiency
Preferred skills
MBA, CFA, Manufacturing or energy sector experience
Responsibilities
Oversee daily cash flow and liquidity planning; Manage banking relationships and negotiate credit lines; Structure and execute project financing strategies; Identify and mitigate financial risks; Develop financial models for investment decisions; Ensure adherence to treasury policies and regulatory requirements
Seniority
Senior, hands-on IC
