Urban Grid Solar Projects, LLC

Renewable Energy

Director,Treasury

Houston, Texas, United States FULL TIME
The Brief

“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.

Renewable Energy
Problems you'll solve

Analytical and reasoning abilities

Eligibility Requirements

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

Free ATS check

Applying for this Director, Treasury role?

Most applicants get filtered before a human reads their resume. See if yours makes the cut.

ANONYMOUS · UNFILTERED

What do employees actually say about Urban Grid Solar Projects, LLC?

Real rants from real employees. Read before you apply.

Read Company Rants →