Treasury Team Member

Vaga não está no LinkedIn

🕒 3 dias atrás

🌐 Estados Unidos, Canadá – Remoto

🇺🇸 Estados Unidos – Remoto (EUA) 🇨🇦 Canadá – Remoto

⛰️ Colorado, New York, +1 estados a mais – Remoto

⛰️ Colorado – Remote 🗽 New York – Remote 🤠 Texas – Remote

💵 $112.000 - $130.000 / ano

⏰ Tempo Integral

🟢 Júnior

🟡 Pleno

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Intersect Power

SiteLinkedInTodas as Vagas

51 - 200 funcionários

Fundada em 2016

⚡ Energia

💰 $2.400.000.000 Debt Financing em 2022-09

Energy • Renewable Energy • Clean Technology

A Intersect é uma desenvolvedora e operadora de infraestrutura integrada de energia e data center que co-localiza carga de data center industrial com geração de energia híbrida dedicada. A empresa projeta, constrói e opera sistemas de energia híbrida escaláveis (renováveis combinadas com gás flexível ou recursos despacháveis) e locais prontos para data center para oferecer energia de baixo carbono, confiável e eficiente em termos de custo, além de capacidade de colocação para grandes clientes empresariais e de nuvem.

Descrição

• Manage daily cash positioning, liquidity tracking, payment processing, and accounts payable operations for the clean energy asset portfolio • Perform daily cash positioning and consolidation across multiple bank accounts and legal entities using Kyriba and banking portals • Maintain short-term cash flow forecasts and liquidity models in Google Sheets to optimize daily working capital • Manage invoice intake, approval workflows, and payment runs in Stampli • Initiate and verify wire transfers, ACH payments, and internal book transfers according to authorization policies • Support bank account opening, account maintenance, signer updates, and portal user access management • Maintain audit-ready documentation and internal treasury controls across payment systems and banking activities • Partner with Accounting during monthly and quarterly closes to reconcile cash activity and resolve bank discrepancies • Identify opportunities to automate manual payment routines, streamline reporting, and improve system integrations • Collaborate with finance, accounting, and development teams to optimize cash management workflows and support strategic liquidity forecasting

🎯 Requisitos

• Bachelor's degree in Finance, Accounting, Economics, or a related field • 2+ years of experience in corporate treasury, cash management, accounts payable, or financial operations • Hands-on expertise using treasury management systems (Kyriba), AP automation tools (Stampli), and enterprise banking portals • Strong financial modeling skills in Google Sheets and Excel • Demonstrated capability in cash positioning and cash flow forecasting • High detail orientation and rigorous organizational habits when executing high-dollar financial transactions under fixed deadlines • Commitment to ethical stewardship, operational authenticity, and collaborative team culture aligned with Intersect's values

🏖️ Benefícios

• Equity Grant giving you a meaningful stake in the parent company • 100% premium coverage for you and your dependents on medical, dental, and vision • Unlimited PTO • Two company-wide breaks (Fourth of July & end of year) • Up to 12 weeks of fully paid parental leave, plus 6 additional weeks for birth parents • Family planning and family care support through Carrot and Maven • Free access to Spring Health, including 5 free therapy and psychiatry sessions • Headspace account for mindfulness and meditation through Wellhub+ • $150 monthly food stipend • $150 monthly reimbursement for cell phone and internet • Pet insurance allowance • Full home office setup • Free access to UrbanSitter with $625 in quarterly company-paid credits • ActiveHero • One Medical