Sr. Treasury Manager

Position Overview:

Solid Power is seeking a Sr. Treasury Manager to join our talented team of engineers and scientists working to revolutionize the battery industry through the development of next‐generation, all solid‐state rechargeable batteries.  Solid Power is a dynamic, fast‐paced, collaborative, and innovative team environment. The preferred candidate will have a minimum of five years of treasury management experience in supporting a treasury function and managing the organization’s liquidity, cash flow, and financial risk management. The ideal candidate will have a proven track record in treasury management, and strategic financial planning. This role is crucial for optimizing cash resources, ensuring financial stability, and supporting the company's growth objectives. 

Job Duties:

• Cash Management: Oversee daily cash operations, including cash positioning, forecasting, and liquidity management to ensure optimal cash levels are maintained.
• Treasury Strategy: Develop and implement treasury strategies that align with corporate objectives, including cash management, investment strategies, and risk management.
• Risk Management: Identify and manage financial risks, including interest rate, foreign exchange, and credit risks. Develop hedging strategies and monitor their effectiveness.
• Banking Relationships: Establish and maintain relationships with domestic and global banking partners. Negotiate terms and manage credit facilities to optimize financial arrangements and support business needs.
• Investment Management: Oversee short-term investments and funding arrangements, ensuring alignment with corporate risk and return profiles.
• Partner Debt Management: Manage loans resulting from business partnerships or collaborations.
• Financial Analysis: Conduct in-depth financial analysis and reporting. Provide actionable insights and recommendations to senior management and stakeholders.
• Regulatory Compliance: Ensure compliance with financial regulations and internal policies. Implement controls to mitigate financial and operational risks.
• Process Improvement: Continuously assess and improve treasury processes, including the integration of advanced financial systems and technologies.

Qualifications/ Requirements:

• Bachelor’s degree in finance, accounting, economics, or a related field. Master’s degree in business administration (MBA) or finance is preferred.
• Minimum of 5 years of experience in treasury management or treasury services at a financial institution.
• Advanced knowledge of cash management, financial risk management, and debt management.
• Strong analytical and financial modeling skills.
• Proficiency in treasury management systems (TMS) and financial software.
• Excellent communication, negotiation, and interpersonal skills.
• Proven leadership abilities and experience in managing and developing teams and external relationships.
• Ability to work effectively under pressure and manage multiple priorities.

Physical Requirements (with or without accommodation):

• Prolonged periods of sitting at a desk.
• While performing the duties of this job, the employee may be regularly required to sit, stand, talk, hear, reach, stoop, kneel and use hands and fingers to operate a computer, telephone, and keyboard.
• Specific vision abilities required by this job include close vision requirements due to computer work.

Salary Range: $101,000 - $162,000 annually

Benefits: Solid Power offers a comprehensive benefits package that includes medical/dental/vision insurance, employer-paid Life/AD&D/STD/LTD insurance, 401k with company match, paid holidays, unlimited PTO, cell phone reimbursement, and participation in the Company bonus/equity plan.

Application Deadline: 10/01/2024

Company may delay commencement of employment, rescind an offer of employment, terminate employment, and/or may modify job responsibilities, compensation, benefits, and/or access to company facilities and information systems, as company deems appropriate, to ensure compliance with applicable government access control restrictions. 

All offers of employment at Solid Power are contingent upon clear results of a thorough background check.

Please no soliciting from staffing agencies. Thank you!

The employer will not sponsor applicants for work visas.

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Last updated on Aug 21, 2024