Senior Treasury Manager - Project & Asset Finance
Core
Manage daily operations of corporate and project finance facilities, including cash management, funding, hedging, and lender compliance reporting for a digital and energy infrastructure business.
Role type
Senior operational treasury manager (project & asset finance)
Builds
Treasury processes, automated bank feeds, and straight-through processing for scaling infrastructure facilities
Domain
Energy infrastructure / Project finance / Corporate treasury
Required skills
Project finance operations, structured finance, cash waterfall management, covenant modeling, FX and derivatives, ISDA documentation, hedge accounting, treasury systems implementation, ERP proficiency, automated reconciliation
Preferred skills
Experience with SPV arrangements, founder-led startup environments, system automation
Technologies
ERP, banking platforms, treasury systems, automated bank feeds
Responsibilities
Manage existing facilities day-to-day including key terms, rate sets, interest accruals, and monthly compliance cycles; Run cash waterfall including facility payments, liquidity transfers, and account reconciliations; Own weekly funding and cash forecasting across project and corporate levels; Manage hedging operations including confirmations, settlements, and valuations; Maintain and update covenant models for lender and investor reporting; Implement treasury management systems and straight-through processing
Seniority
Senior, hands-on IC
