Senior Treasury Analyst

Job description

Position Overview: Solid Power is seeking a Senior Treasury Analyst to join our talented team. Solid Power is a public company that is dynamic, fast‐paced, collaborative environment. The Senior Treasury Analyst is responsible for supporting the management of the company's treasury functions, including cash management, financial analysis, banking relationships, and risk assessment. This role involves working closely with finance, accounting, and other departments to optimize the company’s capital structure and ensure sufficient liquidity for operational needs. Qualifications: - Cash Management : Monitor daily cash positions, forecast cash flows, and ensure adequate liquidity for operational needs and strategic initiatives. - Investment Management : Analyze and recommend investment strategies to optimize returns while managing risk; liaise with investment managers or financial institutions as necessary. - Banking Relationships : Assist in managing bank relationships; analyze product offerings and strategic fit, and support negotiations with banks and financial institutions. - Equity Administration : Support equity administration processes, including analysis of equity transactions, r...