Urban Grid Solar Projects, LLC
Renewable Energy
Director,Treasury
“Director, Treasury at Urban Grid Solar Projects, LLC. Skills: Cash management, Debt management, Bank account management. Manage daily cash management. Manage payments execution”
What You'll Achieve.
Minimize cash on-hand
Industry & Context.
Analytical and reasoning abilities
4 days in office, Fridays remote
What They're Looking For.
Must Have
Bachelor's degree in finance, Economics, or Accounting, 8-12 years of related work experience, Ability to work in a dynamic, fast-paced environment, Ability to adapt quickly to changing priorities, Attention to working in a conscientious, consistent and thorough manner, Written and verbal communication skills, Analytical and reasoning abilities, Sound business acumen, Authorized to work in the United States on a full-time basis
Nice to Have
Energy industry and public company experience, Implementation of Treasury policies and software solutions
What You'll Do.
Manage daily cash management
Manage payments execution
Maintain bank account management
Manage interest rate exposure
Lead development of monthly flow of funds
Manage and maintain debt compliance program
Oversee review of operating cash forecasts
Request draws as needed
Support project financing
cross train team members
Maintain productive banking relationships
Maintain relationships with Corporate Treasury
Ensure compliance with debt obligations
Reconcile debt service payment amounts
Assist in maintaining internal control environment
Manage collateral requirements
Special projects as assigned
How You'll Work.
Team & Collaboration
Work closely with various business groups; Interact directly with external stakeholders; Maintain relationships with the Corporate Treasury team; Maintain relationships with other departments within the company
Communication Scope
Written and verbal communication skills
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