Treasury Manager

Job Description

Position Summary :

STARPLUS ENERGY LLC is seeking a dynamic and detail-oriented Cash Manager to join our Finance Department in a Treasury function. As a key member of our team, you will play a pivotal role in supporting the free cash flow goals, debt management, risk management, federal loan programs, covenants tracking, and low-risk / high yield investments. The ideal candidate will possess banking relationship skills, internal control knowledge, strong attention to detail, and a passion for contributing to sustainable business practices. This position reports to the Controller Treasury Director.

Roles Responsibilities :

• Daily cash position including analysis and review of the short-term daily cash flows, entering prior day actuals, modifying future days as required, communicating the cash need / surplus to the investment manager
• Execute cash settlements in the banking platform : confirm approvals, enter, approve, or release wires as required
• Support liquidity needs across the organization including debt borrowings
• Create and maintain efficient cash management and banking processes
• Track forecast to actual cash flow variances
• Coordinate with the cash forecast team for near-term changes to cash flows
• Closely track and manage Federal funding KPI's, covenants, and debt borrowing documentation
• Supervise risk management (insurance) operations
• Derivatives management (low volume)
• Shareholders cash reporting
• Perform other position related duties as assigned

Requirements

Basic :

Preferred :

Working Conditions :

Benefit Details

Our benefits include medical, dental, vision, and life insurance, short and long-term disability, PTO, 401K with company match, and tuition reimbursement.