Exus Renewables North America
Senior Treasury Manager
Pittsburgh, PA · Senior
Sponsorship not specifiedDetected 2 days ago
Financial ModelingAccountingForecastingExcelFP&ARenewable Energy
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16Unrated
Cap-exempt (no lottery)0
Sponsors this role0
Entry-level history0
PERM / green-card track0
Lottery odds40
Fits your clock70
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About the role
- About Exus Renewables North America Exus Renewables North America is a leading independent developer and operator of utility-scale renewable energy projects, dedicated to advancing clean energy solutions across the United States.
Nice to have
- Essential Responsibilities Monitor and oversee daily cash positions across multiple accounts and entities.
- Forecast short-and-long-term cash flows to ensure sufficient liquidity for operational and capital needs.
- Serve as the primary liaison with commercial banks and financial institutions.
- Assist in implementing and maintaining treasury management systems including electronic payments, wire transfers, banking administration and treasury controls related to cash disbursements.
- Track corporate-level debt payments, interest schedules, DACAs, and escrow accounts.
- Coordinate with FP&A, Financial Compliance, Accounting, Project Finance and Legal on project finance closings and refinancings, debt draw requests, project funding requirements, and quarterly compliance.
- Minimum of 6+ years of treasury or corporate finance experience, with at least 2 years in a managerial or senior analyst role.
- Solid understanding of cash flow forecasting, treasury operations, and banking relationships.
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