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About the Role

Recurrent Energy is seeking a Treasury Manager to join its Corporate Finance team. This role is responsible for bank administration, relationship management, loan package preparation, bank account reconciliations, cash accounting, and all other cash-related duties.

Responsibilities

• Manage bank administration, including new account setup, maintenance, and user access.
• Oversee bank relationship management, interfacing with banking partners to resolve issues and implement new products.
• Approve wire transfers, checks, and ACH payments, and execute internal bank transfers.
• Create journal entries for internal bank transfers, interest accruals, and financing cost amortization.
• Prepare bank account reconciliations and follow up on outstanding items.
• Approve new vendor setup requests and verify payment details.
• Support weekly cash positioning and forecasting.
• Prepare new letters of credit and maintain forecast and capacity reports.
• Coordinate monthly loan draw packages and loan term conversions.
• Review new credit and depositary agreements, identifying treasury obligations.
• Ensure adherence to SOX controls, including record keeping and data testing.
• Recommend process and controls improvements and identify cost-saving opportunities in Treasury.
• Assist with inquiries from Accounting, Tax, Project Finance, and the business.
• Lead or assist with special projects such as outsourced checks, payment automation, and electronic bank statements.
• Collaborate with internal teams including AP, Accounting, FP&A, Project Finance, and Legal.
• Engage with external parties such as lenders, bank officers, and auditors.

Requirements

• Minimum of 7 years of relevant work experience.
• U.S. GAAP working knowledge required.
• Proficient with Microsoft Office suite and banking portals.
• Working knowledge of ERP systems (SAP experience a plus).
• Detail-oriented with a strong sense of process ownership.
• Ability to deal effectively with diverse individuals at all organizational levels.
• Comfortable working in an unstructured, entrepreneurial, transaction-based environment with deal-flow dictated deadlines.

Skills

• Treasury experience
• Cash management
• Payment processing
• Loan draw process experience (a plus)
• Renewable energy knowledge (desirable)
• Construction loan draw knowledge (desirable)

Location

• Austin, TX (USA)

Work Type

• Full-time

Experience Level

• Minimum of 7 years of relevant work experience

Education Level

• Bachelor’s degree in accounting, Finance or related discipline
• Certified Treasury Professional (CTP) preferred

About the Company

• Recurrent Energy has a strong track record of originating, developing, financing, and building nearly 9 GWp of solar and 3 GWh of battery storage power plants across six continents.
• The company holds a leadership position in both solar and battery storage project development.
• Recurrent Energy has a total pipeline of 25 GWp in solar and 47 GWh in battery storage, with significant interconnections.
• The company's services business manages 6 GW of projects under operations and maintenance contracts.