Senior Treasury Analyst

T1 EnergyAustin, TX
11d

About The Position

T1 Energy is bringing solar manufacturing back to the U.S. by building a domestic solar supply chain. Our mission is to invigorate America with scalable, reliable, and low-cost energy. Our fully operational 5GW solar module facility in Wilmer, Texas, can manufacture more than 20,000 modules every 24 hours. By the time you finish reading this paragraph, we will have produced two solar panels that will power American homes and fuel domestic AI. We're focused on building advanced American manufacturing and we're passionate about engineering a better future filled with abundant energy. T1 is looking to hire a hands-on Treasury Analyst responsible for liquidity, cash visibility, and financial risk management as T1 Energy scales. You'll own the mechanics behind how cash moves, how liquidity is forecasted, and how treasury controls operate day to day, not just how they're documented. You'll partner closely with Finance, Accounting, Operations, and external banking partners to build reliable cash processes, strengthen controls, and provide leadership with clear, actionable insight into liquidity, runway, and risk. This role is for someone who likes ownership, precision, and building systems that hold under growth.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 4+ years of progressive experience in treasury, corporate finance, or cash management (public company experience strongly preferred).
  • Strong analytical skills with advanced Excel capabilities (models, pivots, scenario analysis).
  • Working knowledge of cash forecasting, banking operations, debt concepts, and treasury controls.
  • Experience supporting SOX controls and working with external auditors.
  • High integrity, sound judgement, and strong attention to detail.
  • Detail-oriented, disciplined, and trusted with sensitive financial controls.
  • Comfortable owning end-to-end treasury processes without a lot of hand-holding.
  • Analytical, but practical - you turn data into decisions.
  • Organized and process-minded without slowing the business down.
  • Confident working with banks, auditors, and senior stakeholders.

Responsibilities

  • Own daily cash positioning and liquidity management across entities and accounts.
  • Build an maintain short and long-term cash flow forecasts, including a high-confidence 13-week forecast with variance analysis.
  • Administer banking infrastructure: accounts, signers, access controls, ACH/wire workflows, and documentation.
  • Support debt and and capital structure activities, including covenant tracking, interest schedules, borrowing base support, and draws/repayments.
  • Execute and document treasury controls (approvals, reconciliations, access reviews) and support SOX testing and remediation.
  • Monitor financial risk exposures (FX, interest rate, commodity) and support policy compliance and effectiveness testing.
  • Track restricted cash and collateral requirements; support working capital and cash conversion improvements.
  • Provide analytical support for strategic treasury initiatives including new facility banking setups, treasury systems enhancements, and tax credit monetization processes.
  • Prepare clear monthly and quarterly treasury reporting for leadership, audits, and external stakeholders.
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service