Corporate Treasury Manager
Corporate Treasury Manager
Posted on :
06-04-2025
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1 Vacancy
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Job Description
Corporate Treasury Manager
About PROENERGY
PROENERGY is a global and vertically integrated energy transition platform. Focused exclusively on faststart dispatchable power our company supports both energy security and renewable growth with complete turbine services project development equipment manufacturing turnkey generation facilities operations and maintenance.
Our Footprint
We are primed for the energy transition with permanent service locations in Missouri Texas and Argentina. Our worldclass Missouri headquarters is purposebuilt to meet dispatchable power needs. It sits on 90 acres in Sedalia and features more than 600000 sq. ft of service capacity under roof which includes the only independent LevelIV aeroderivative depot and stringtest facility in the world. Our Houston Texas office is a strategic satellite positioned near our own dispatchable power installations.
Our Philosophy
We take care of our people and strive to make a positive difference for the world. We offer competitive pay excellent benefits that include Medical Dental Vision and Life/Disability Insurance at minimal cost to the employee 10 paid holidays paid time off and a 401K plan. If you are looking for a rewarding career and possess specialized knowledge and qualityoriented problemsolving skills we encourage you to apply today.
Position Summary
PROENERGY is seeking a skilled and dynamic Corporate Treasury Manager to help lead and manage our companys financial activities with a focus on financial modeling and analytics. This position requires expertise in corporate finance strong financial modeling skill strong leadership skills and the ability to work closely with senior management to support budgeting forecasting modeling capital and markets activities. The position will report to the Head of Capital Markets.
Position Responsibilities
- Lead cash management across three main business lines multiple debt financings and a multitude of different entities in several different countries.
- Build and maintain 13week cash forecast across business lines maintain midrange and longrange cash forecasts with regular collaboration across finance and accounting teams as well as technical and operational teams.
- Support the preparation and analysis of financial reports including forecasting budgeting and financial projections.
- Partner with FP&A and accounting teams to enhance operating cash flow forecasts enhance visibility of cash requirements across business lines and optimize working capital management.
- Provide insights and recommendations to management based on financial analysis to support strategic decisionmaking.
- Help review financial performance against budget and forecast and prepare detailed variance analysis.
- Support the development of annual budgets forecasts and financial reports.
- Advise management on financial planning and budgeting to support organizational goals.
- Support compliance and covenant reporting for financing partners across multiple financings across multiple business lines.
- Help management understand and incorporate financing constraints and covenants in budgeting forecasting and investment processes.
Required Qualifications
- Bachelors degree in Accounting Finance Business Administration or a related field.
- Minimum of 5 years of experience in corporate treasury functions financial management accounting or a related field.
- Strong understanding of financial principles practices and regulations.
- Expertise supporting financing compliance reporting.
- Proficiency with accounting software (Great Plains preferred) and Microsoft Excel (or equivalent).
- Excellent communication skills with the ability to present financial data to nonfinancial stakeholders.
- Strong organizational skills and attention to detail.
- US work authorization is a precondition of employment. The company will not consider candidates who require sponsorship for a workauthorized visa.
- Successful candidate will need to satisfactorily complete preemployment drug screen and background check
Desired Qualifications
- Experience in Energy and Power.
- Experience with PowerBI
It is PROENERGYs policy to provide equal opportunity in employment to all its employees and applicants for employment without regard to race color religion sex pregnancy age disability national origin marital status ancestry medical condition military status or any other characteristic protected by State or Federal law.
Required Experience:
Manager
Employment Type
Full Time
Key Skills
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