Director, Treasury and Financial Analysis

CleanCapital • New York, NY

5d • $178,500 - $241,500 • Hybrid

About The Position

Reporting to the Chief Financial Officer, the Director, Treasury and Financial Analysis will lead corporate and portfolio-level financial planning, forecasting and performance analysis for the Company. This role serves as a strategic partner to the CFO and COO, providing forward-looking insights that drive capital allocation, liquidity planning and portfolio optimization.

Requirements

• BA/BS or equivalent in finance, business administration, economics, or a related field
• Minimum 7 years experience in FP&A, project finance, investment banking, or renewable energy finance.
• Strong financial modeling skills, including project finance and corporate forecasting models.
• Experience with financial planning systems.
• Deep understanding of tax equity structures, non-recourse project debt, and corporate financing.
• Proven AI literacy, including understanding AI strengths, limitations, and ethical considerations.
• Ownership mentality
• Strong initiative
• Proactive communication
• Empowers junior team members, contributing to their growth and development

Nice To Haves

• MBA preferred
• Experience in C&I, community solar, and/or DG solar and storage a plus.

Responsibilities

• Build out and own a 13-week rolling cash forecast model.
• Oversee consolidated cash flow forecasting for the Company, including tax equity, debt service, and liquidity planning.
• Oversee draw requests for various corporate debt facilities.
• Support scenario modeling for growth strategy and capital raises.
• Work with the investments and asset management teams to track project- and portfolio-level returns versus underwriting.
• Work with asset management team on budgeting process.
• Monitor covenant compliance and financial performance metrics across financing structures.
• Analyze portfolio performance including revenue, operating expenses, EBITDA, CAFD, and variance to budget.
• Coordinate lender and investor reporting requirements.
• Work with asset management, investments, and capital markets teams on ad-hoc requests.
• We are looking for an AI-curious, forward-thinking candidate who actively integrates AI tools into their daily professional routine

Benefits

• Opportunity to join a top-notch, collaborative team of professionals
• Fantastic team environment and collaborative culture
• Professional development opportunities to grow into an industry leader
• 100% paid for single and family benefits plus 401k matching program
• The range for this position is $178,500 - $241,500} plus an annual performance-based bonus

What This Job Offers

• Job Type: Full-time
• Career Level: Director
• Number of Employees: 11-50 employees