Financial Reporting – Treasury Manager

🕒 May 20

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TeraWatt Infrastructure

WebsiteLinkedInAll Job Openings

1 - 10 employees

⚡ Energy

🚗 Transport

💰 $1G Series A on 2022-09

Energy • Transport • Infrastructure

TeraWatt Infrastructure is a company dedicated to developing, owning, operating, and maintaining the backbone of commercial electric vehicle (EV) charging infrastructure in the United States. Specializing in providing reliable and convenient EV charging solutions, TeraWatt Infrastructure focuses on serving fleets with centralized technology platforms to manage charging activities, repairs, and maintenance. With multiple sites under development across the U. S. , TeraWatt aims to support the widespread adoption of EVs by offering fleet-focused services and building strategically-located charging sites. Their infrastructure projects, including an EV charging site in Los Angeles and a federally funded project in New Mexico, highlight their commitment to enabling sustainable transport solutions.

📋 Description

• Own preparation of monthly, quarterly, and annual corporate and consolidated reporting packages for multiple entities • Manage end-to-end preparation of audit packages and serve as the primary liaison for external auditors. • Conduct accounting policy research and author policy memos for complex transactions. • Build and maintain a SOX-standard control matrix and embed best practices into the reporting framework • Partner with Operational Accounting and FP&A leads to ensure reporting accuracy and strategic alignment. • Support daily treasury operations and develop weekly cash flow forecasting models. • Assist with monitoring debt covenants, ensuring timely compliance reporting and proactive risk mitigation. • Contribute to the development of an updated treasury policy to optimize returns on passive cash • Support the VP Controller on special projects related to capital raises and scaling initiatives.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting or a related field. • Active CPA designation is required. • Minimum of 5 years of post-designation experience. • Demonstrated experience in complex accounting research, policy writing, and full-cycle financial reporting. • Deep US GAAP understanding and hands-on experience • Experience in cash management, forecasting and debt covenant monitoring. • Familiarity with SOX framework. • Demonstrated ability to take ownership of complex workstreams from inception to completion with minimal direction.

🏖️ Benefits

• Comprehensive benefits package • Performance-based incentives