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Nautilus Solar Energy

Treasury Manager

Chicago , United States
full-time Hybrid

AI overview

Lead and optimize daily treasury operations to ensure efficient cash management and liquidity planning while collaborating with various internal teams.

The Treasury Manager will help lead and optimize our daily treasury operations. This role is critical in ensuring efficient cash management, liquidity planning, and compliance with internal controls and regulatory requirements. You will work closely with finance teams, Structuring, Construction, Business Development, banking partners, and other internal stakeholders to maintain smooth financial operations and support strategic initiatives related to short term cash planning.

Key Responsibilities

  • Manage daily cash positions and ensure adequate liquidity for operational needs.
  • Monitor payment processing, fund transfers, and transaction reconciliations.
  • Maintain and strengthen relationships with internal stakeholders to optimize cash management.
  • Ensure compliance with treasury policies, internal controls, and regulatory standards.
  • Identify and implement process improvements, including automation and system enhancements.
  • Prepare and analyze cash flow reports, providing actionable insights for decision-making.
  • Deliver weekly cash position reports by agreed deadlines.
  • Other special projects as needed

Requirements

  • Bachelor’s degree in Finance, Accounting, or related field; professional certification
  • 5+ years of experience in treasury operations or corporate finance.
  • Strong knowledge of cash management, banking operations, and payment systems.
  • Proficiency in Treasury Management Systems (TMS) and ERP platforms.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work in a fast-paced environment and manage multiple priorities.

Benefits

  • Competitive Salary  $120,000-$140,000
  • Annual Performance Bonus  
  • Benefits (Health, Vision, Dental, Basic Life Insurance, Short-Term Disability, and Long-Term Disability) are 100% covered by Nautilus 
  • 401k offered with employer match

Perks & Benefits Extracted with AI

  • Health Insurance: Benefits (Health, Vision, Dental, Basic Life Insurance, Short-Term Disability, and Long-Term Disability) are 100% covered by Nautilus
  • 401k with employer match: 401k offered with employer match
Nautilus Solar Energy

Nautilus Solar Energy, LLC (Nautilus) is creating a clean, sustainable future through a respected and passionate team of professionals. A pioneer in the rapidly growing solar industry, Nautilus’s employees form a strong supportive community.  Nautilus is committed to creating and maintaining a culture based on diversity, equity, and inclusion by practicing our beliefs of integrity, empowerment, and fairness. We believe that a diverse and inclusive environment inspires employees’ creativity, drives innovation, and leads to success. Our employees are the strength of our brand, and we strive to hire quality candidates who will embrace and add to our resilient, resourceful, and entrepreneurial culture.

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Salary
$120,000 – $140,000 per year
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