Senior Treasury Manager
On-sitePittsburgh, Pennsylvania, United States
Job Summary
Monitor and oversee daily cash positions across multiple accounts and entities, forecasting short-and-long-term cash flows to ensure sufficient liquidity. Optimize intercompany cash transfers and funding strategies while serving as the primary liaison with commercial banks to manage onboarding, signatories, and treasury services. Track corporate-level debt payments, interest schedules, and escrow accounts, coordinating with FP&A, Legal, and Project Finance on closings, refinancings, and draw requests. Manage financial assurance instruments, including letters of credit and surety bonds, and develop treasury policies to support scalable operations for utility-scale solar, wind, and energy storage assets.
Required Qualifications
- Bachelor's degree in finance, accounting, business, or related field
- Minimum of 6+ years of treasury or corporate finance experience
- At least 2 years in a managerial or senior analyst role
- Solid understanding of cash flow forecasting, treasury operations, and banking relationships
- Experience with debt instruments and financial covenants in corporate finance settings
- Experience with letters of credit and surety bonds
- Strong excel and financial modeling skills
Desired Qualifications
- Experience in the renewable energy, infrastructure, or project finance sectors
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