Senior Treasury Manager Cash Forecasting

Lead cash flow forecasting for a high-growth renewable energy company while strengthening treasury operations and supporting finance transformation.

As a Treasury Manager or Senior Treasury Manager, you will report to senior finance leadership. You will help build scalable cash management and forecasting processes. The work combines hands-on treasury administration, workflow improvement, and leadership reporting.

Key Responsibilities:

• Lead and enhance cash flow forecasting processes
• Oversee daily treasury administration activities accurately
• Monitor cash positions and support cash management
• Improve treasury workflows and finance processes
• Prepare treasury reporting for finance leadership

Requirements:

• Experience in treasury management and cash flow forecasting
• Comfort working in a hands-on environment
• Background supporting treasury operations and administration
• Ability to work through finance transformation
• Strong attention to detail and prioritization skills

Apply treasury management, forecasting, and process improvement skills to strengthen cash operations within a growing renewable energy company.