Treasury Manager

The role

This person will manage corporate treasury operations and company-wide risk management programs. They will handle liquidity, payment processing, debt compliance, and the insurance portfolio.

What you will do

• Execute, review, and approve manual and automated payments using Oracle ERP and banking platforms.
• Monitor and manage daily cash balances across multiple legal entities and banking partners.
• Develop and maintain short- and long-term cash flow forecasts.
• Manage bank account openings, closures, and user access controls.
• Monitor, calculate, and report on financial covenants for credit facilities and debt agreements.
• Prepare monthly, quarterly, and annual debt compliance certificates and reports.
• Oversee interest expense forecasting, tracking, and debt service payments.
• Oversee all company-wide insurance programs.
• Lead the annual insurance renewal process and collaborate with brokers.
• Manage the end-to-end claims process.

Required qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field.
• 5 to 7+ years of progressive corporate treasury or corporate finance experience.
• At least 2 years in a lead capacity.
• Advanced Excel skills (financial modeling).
• Deep familiarity with ERP systems (Oracle Fusion).

Nice to have

• Certified Treasury Professional (CTP)
• CFA
• CPA designation

Benefits

• Competitive salaries
• Stock options
• 100% medical, dental, and vision premiums for full-time employees
• 80% healthcare premiums for dependents
• At least 12 weeks of paid leave for new parents (up to 20 weeks for birthing parents)
• Generous vacation policies

About the company

Form Energy is an American manufacturing and energy technology company. They are revolutionizing energy storage with cost-effective, multi-day technology designed to keep the electric grid secure and reliable.