Treasury System and Compliance Lead

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Greenbacker

WebsiteLinkedInAll Job Openings

Renewable Energy Projects • Solar Energy Projects • Wind Energy Projects • Co-Generation Projects • Energy Efficiency

51 - 200 employees

Founded 2011

⚡ Energy

💸 Finance

🏠 Real Estate

Description

• Company Description: Greenbacker Capital is an investment management firm focused on renewable energy investments. • Workforce: Strives for a supportive and inclusive culture promoting diversity. • Visit us: At our website to further understand our company, team, and portfolio of assets.

Requirements

• Managing Treasury Systems: Implementing and maintaining a treasury management system (TMS) to track cash positions, manage bank accounts, automate payment processes, and assist in monitor financial risks across the organization. • Compliance Oversight: Monitoring adherence to financial regulations, sanctions compliance, and internal controls related to treasury activities. Example maintenance of DACA's and cash movement flow charts. • Risk Management: System improvements for risk management - centralize information to assist with identifying potential financial risks like interest rate changes, and liquidity issues within the treasury function and implementing mitigation strategies. • Reporting and Analysis: Generating regular reports on cash management, investment performance, and compliance metrics to inform decision-making. • Auditing and Controls: Performing internal audits of treasury processes to ensure accuracy and compliance with established procedures. Example process flow-charts and master account schedules with corresponding agreements. • Bank Relationship Management: Assist with negotiating terms with banks and managing banking relationships to optimize cash management strategies. Additionally, becoming the admin for online banking portal management. • Stakeholder Collaboration: Working with other departments like accounting, finance, and operations to ensure alignment with overall financial objectives and compliance requirements. • Understanding of Treasury functions: Staying updated treasury operations and how they impact stakeholders. • Technical expertise in TMS: Proficient in using treasury management software to manage cash flow, investments, and reporting functions. • Analytical skills: Ability to analyze financial data and identify trends to inform decision-making. • Compliance knowledge: Understanding of internal control frameworks and best practices for ensuring compliance with regulations.

Benefits

• Medical: 5 United Health Care Oxford options • Dental: Guardian – two options • Vision: Guardian / VSP – one option (100% employee paid) • Life and AD&D: Short term and long-term disability (both 100% employer paid) • Retirement/401(K): ADP/Voya with 50% match up to 6% of salary • Other: Medical and dependent care / Health Savings Accounts, Pre-tax commuter benefits through Optum • Time Off: 20 days paid time off, 7 sick days a year, 32 hours of VTO a year. • Mental Health: Modern Health: 24/7 access to Coaching and Therapy sessions for employees and dependents • Family Building: Coverage for infertility, adoption, surrogacy, and 16 weeks of family leave.