Treasury Manager

Job description

The Role We are looking for a Treasury Manager to lead and manage the company’s treasury operations, including cash management, liquidity planning, banking relationships, and debt compliance. This role will be responsible for ensuring the company maintains adequate liquidity to support its operations and growth while optimizing the use of capital and maintaining compliance with financing agreements. You will report to our CFO and be based in Ridgewood, NJ. Key responsibilities will include: - Lead day-to-day treasury operations across multiple banking partners, platforms, and debt facilities while being the treasury/banking point of contact internally as well as with the third-party banks. - Execute and coordinate high-volume, time-sensitive cash transactions based on requests from Accounting and Capital Markets teams - Monitor and report daily liquidity position, including unrestricted and restricted cash balances - Manage restricted cash movements in accordance with debt agreements, credit policies, and intercreditor requirements - Oversee cash receipts and distributions from/to tax equity investors, lenders, sponsors, and other capital providers - Prepare short-term and long-ter...