Treasury Manager

We are looking for a Treasury Manager to lead and manage the company’s treasury operations, including cash management, liquidity planning, banking relationships, and debt compliance. This role will be responsible for ensuring the company maintains adequate liquidity to support its operations and growth while optimizing the use of capital and maintaining compliance with financing agreements.

You will report to our CFO and be based in Ridgewood, NJ.

Key responsibilities will include:

• Lead day-to-day treasury operations across multiple banking partners, platforms, and debt facilities while being the treasury/banking point of contact internally as well as with the third-party banks.
• Execute and coordinate high-volume, time-sensitive cash transactions based on requests from Accounting and Capital Markets teams
• Monitor and report daily liquidity position, including unrestricted and restricted cash balances
• Manage restricted cash movements in accordance with debt agreements, credit policies, and intercreditor requirements
• Oversee cash receipts and distributions from/to tax equity investors, lenders, sponsors, and other capital providers
• Prepare short-term and long-term cash flow forecasts; identify liquidity risks and funding gaps
• Track and report compliance with debt covenants and other financing requirements
• Support financing transactions, including fundings, repayments, refinancings, and amendments
• Develop and maintain treasury reporting for senior leadership, including liquidity dashboards, exposure reporting, and scenario analyses
• Design, implement, and enhance treasury processes and infrastructure to scale with business growth
• Establish and enforce internal controls over cash, wire activity, banking access, and segregation of duties
• Manage banking relationships, including account openings, platform integrations, fee analysis, and service optimization
• Partner cross-functionally with Accounting, FP&A, Capital Markets, Legal, and external counterparties
• Lead treasury system enhancements and help evaluate/implement treasury management systems (TMS) as needed
• Drive continuous improvement in treasury governance, documentation, and policy development

• 5+ years of progressive experience in corporate treasury, structured finance, project finance, or banking
• Strong experience managing cash across multiple banks, entities, and complex capital structures
• Demonstrated experience with restricted cash structures tied to debt facilities (e.g., project finance, asset-backed facilities, warehouse lines, tax equity structures)
• Experience coordinating capital inflows/outflows involving institutional investors, lenders, or tax equity partners
• Deep understanding of liquidity management, debt covenant compliance, and financial reporting requirements
• Experience designing and implementing treasury controls, wire authorization protocols, and fraud prevention measures
• Strong analytical and problem-solving skills; able to manage competing priorities under tight deadlines
• Experience working directly with executive leadership and presenting liquidity and exposure analysis
• CPA, CFA, CTP, or MBA preferred but not required
• High attention to detail, coupled with a strong accountability and ownership mindset, is essential