Corporate Treasury Manager

Corporate Treasury Manager About PROENERGY PROENERGY is a global and vertically integrated energy transition platform. Focused exclusively on fast-start, 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 world-class Missouri headquarters is purpose-built to meet dispatchable power needs. It sits on 90 acres in Sedalia and features more than 600,000 sq. ft of service capacity under roof, which includes the only independent Level-IV aeroderivative depot and string-test 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 quality-oriented problem-solving 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 company's 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 13-week cash forecast across business lines, maintain mid-range and long-range 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 decision-making. • 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 • Bachelor's 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 non-financial 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 work-authorized visa. • Successful candidate will need to satisfactorily complete pre-employment drug screen and background check Desired Qualifications • Experience in Energy and Power. • Experience with PowerBI It is PROENERGY's 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. Apply tot his job