The Treasury Manager will help lead and optimize our daily treasury operations. This role is critical in ensuring efficient cash management, liquidity planning, and compliance with internal controls and regulatory requirements. You will work closely with finance teams, Structuring, Construction, Business Development, banking partners, and other internal stakeholders to maintain smooth financial operations and support strategic initiatives related to short term cash planning.
Key Responsibilities
- Manage daily cash positions and ensure adequate liquidity for operational needs.
- Monitor payment processing, fund transfers, and transaction reconciliations.
- Maintain and strengthen relationships with internal stakeholders to optimize cash management.
- Ensure compliance with treasury policies, internal controls, and regulatory standards.
- Identify and implement process improvements, including automation and system enhancements.
- Prepare and analyze cash flow reports, providing actionable insights for decision-making.
- Deliver weekly cash position reports by agreed deadlines.
- Other special projects as needed
Requirements
- Bachelor’s degree in Finance, Accounting, or related field; professional certification
- 5+ years of experience in treasury operations or corporate finance.
- Strong knowledge of cash management, banking operations, and payment systems.
- Proficiency in Treasury Management Systems (TMS) and ERP platforms.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work in a fast-paced environment and manage multiple priorities.
Benefits
- Competitive Salary $120,000-$140,000
- Annual Performance Bonus
- Benefits (Health, Vision, Dental, Basic Life Insurance, Short-Term Disability, and Long-Term Disability) are 100% covered by Nautilus
- 401k offered with employer match
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What We Do
Nautilus Solar Energy®, LLC is a leading community solar company, providing clean energy to residential and commercial customers in local communities. Nautilus operates and manages solar farms in 10 states and is responsible for financing, development, maintenance, and customer service for the lifetime of the project. Founded in 2006, Nautilus has helped shape the future of solar to provide an equitable and affordable renewable energy choice for all. Nautilus is owned by Power Sustainable, a wholly owned subsidiary of Power Corporation of Canada. Power Sustainable is a multi-platform alternative asset manager with a long-term investment approach focused on sustainable strategies. For more information on Nautilus Solar Energy visit nautilussolar.com.
