Treasurer

The Treasurer is responsible for leading the company’s global treasury function, including cash management, funding, liquidity planning, risk management, and capital markets activities. The Treasurer will work closely with the executive leadership team to develop and execute strategies that ensure the financial health of the organization. This role requires extensive experience in corporate finance, financial risk management, and strong leadership to oversee a team of treasury professionals. 

Key Responsibilities: 

Cash and Liquidity Management: 

• Oversee the company’s global cash management, ensuring efficient use of capital and maintaining adequate liquidity to meet operational needs. 

• Develop and implement cash forecasting models to anticipate future cash needs and manage cash flow effectively. 

• Ensure optimal cash positions across various subsidiaries and regions, minimizing excess cash holdings and optimizing returns on surplus funds. 

Tax equity ownership: 

• Manage and own the company 45X vendor tax credit program and optimization  

CCAP and DRC Management:  

• Review and approve all customer terms for sales, supply chain, and other solutions terms that deviate from standard to protect the company’s financial interest. 

Capital Structure and Funding: 

• Manage the company's capital structure, including debt and equity financing, to ensure optimal cost of capital and maintain a strong financial position. 

• Develop and execute financing strategies, including securing loans, issuing bonds, and managing credit lines. 

• Collaborate with banks, financial institutions, and capital markets to optimize the company’s access to funding. 

Risk Management: 

• Oversee financial risk management activities, including interest rate, foreign exchange, and commodity price risks. 

• Develop and implement hedging strategies to mitigate financial risks and protect the company from market volatility. 

• Monitor market trends, economic factors, and regulatory changes to assess their impact on the company’s financial position and risk exposure. 

Banking and Financial Relationships: 

• Serve as the primary liaison with banks, financial institutions, and rating agencies to maintain strong relationships and favorable terms. 

• Negotiate banking fees, credit facilities, and other financial services to optimize costs and services. 

• Ensure compliance with all banking covenants and credit agreements. 

Debt Management: 

• Manage the company’s debt portfolio, including interest payments, debt refinancing, and debt covenant compliance. 

• Oversee debt issuance and repayment strategies to optimize the cost of debt and maintain appropriate leverage ratios. 

• Develop strategies to manage long-term debt and ensure the company’s solvency. 

Capital Markets and Investments: 

• Lead the management of the company’s investment portfolio, ensuring prudent investment strategies to maximize returns while managing risk. 

• Execute capital market transactions, including stock buybacks, dividends, and bond issuances. 

• Monitor and assess market conditions to advise on the timing of capital market transactions. 

Treasury Operations and Controls: 

• Implement best practices in treasury operations, ensuring strong internal controls, compliance with policies, and regulatory requirements. 

• Manage treasury systems, ensuring accuracy and security in all transactions and reporting. 

• Ensure compliance with Sarbanes-Oxley (SOX) and other regulatory requirements related to treasury operations. 

Team Leadership and Development: 

• Lead and develop a high-performing treasury team, fostering an environment of continuous improvement, collaboration, and professional growth. 

• Provide mentorship, guidance, and support to treasury staff, ensuring they have the necessary tools and knowledge to succeed. 

• Collaborate with cross-functional teams, including accounting, tax, legal, and finance, to ensure alignment on financial strategies and objectives. 

Strategic Financial Planning: 

• Work closely with the CFO and other senior leaders to develop long-term financial strategies that align with the company’s growth objectives. 

• Advise the executive team on capital allocation, liquidity planning, and financial risk mitigation strategies. 

• Provide insights and analysis on market trends, interest rates, and macroeconomic factors that could impact the company’s financial performance. 

Reporting and Analysis: 

• Oversee the preparation and presentation of treasury reports, including cash flow forecasts, liquidity analysis, and risk assessments, for senior management and the board of directors. 

• Monitor and report on key financial metrics related to liquidity, cash management, and capital markets performance. 

Qualifications: 

• Education: 

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. MBA or relevant advanced degree is preferred. 

• Certifications: 

• Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or similar certification is preferred. 

• Experience: 

• 12+ years of experience in treasury, corporate finance, or capital markets, with at least 5 years in a leadership role. 

• Experience managing cash, liquidity, and financial risk in a large, multinational organization. 

• Strong understanding of capital markets, banking relationships, and financial instruments. 

• Skills: 

• In-depth knowledge of financial risk management, including foreign exchange, interest rate, and commodity risks. 

• Strong analytical and problem-solving skills, with the ability to translate data into actionable insights. 

• Excellent communication and negotiation skills. 

• Ability to manage and lead a diverse team across multiple locations. 

• Proficiency in treasury management systems and financial modeling. 

Salary Range Applicable to California: $280,000-$300,000