Treasurer

TerraPower LLC.•Bellevue, WA

1d•$196,537 - $294,806•Onsite

About The Position

The Treasurer oversees TerraPower’s enterprise-wide treasury function, ensuring strong liquidity management, accurate cash forecasting, and disciplined oversight of cash across a complex, project-driven, capital-intensive environment. This role provides strategic and operational leadership for cash positioning, foreign currency exposure, banking structure, and treasury controls. The Treasurer partners closely with Accounting, FP&A, and project finance teams to align liquidity planning with long-term reactor development and infrastructure programs.

Requirements

Bachelor’s degree in Finance, Accounting, or related field.
12+ years treasury or corporate finance experience with deep cash management and forecasting expertise.
Experience building and maintaining multi-entity cash flow forecasting processes.
Experience managing foreign currency exposure using non-derivative strategies.
Strong understanding of liquidity management, banking structure, and internal controls.
Advanced Excel and analytical skills.
Highly effective communicator capable of advising senior leadership.

Responsibilities

Lead the treasury function, setting direction for liquidity planning, cash policy, and financial risk management.
Partner with Accounting, FP&A, Legal, and project teams to ensure alignment of cash strategies with operational and long-term program needs.
Present clear, actionable insights to senior leadership on cash position, liquidity risks, and funding requirements.
Direct daily cash positioning and liquidity management across multiple legal entities and bank relationships.
Optimize cash utilization while ensuring adequate funding for operations and major capital projects.
Oversee cash concentration, intercompany transfers, and bank account structure.
Build and maintain short- and long-term cash flow forecasts, integrating inputs from FP&A, project teams, and Accounting.
Monitor long-term obligations (LTO) and capital project cash requirements.
Provide ongoing visibility into cash burn, liquidity outlook, and funding milestones.
Monitor foreign currency exposures associated with international vendors, contracts, foreign subsidiaries and project activities.
Implement operational (non-derivative) strategies such as currency matching, payment timing, and natural hedging.
Provide analysis on FX impacts affecting program cost and funding.
Manage domestic and international banking partners, ensuring optimal account structure, service levels, and payment execution.
Lead bank onboarding, KYC compliance, and ongoing evaluation of banking services.
Partner with project finance teams to align cash disbursements with project schedules and funding milestones.
Track and analyze cash utilization across reactor development and other large-scale programs.
Support financing activities and provide treasury input for project planning.
Maintain strong treasury controls for payments, cash handling, and reporting.
Ensure compliance with internal policies and requirements applicable to a nuclear/energy environment.
Continuously evaluate forecasting, reporting, and treasury processes to improve accuracy, scalability, and efficiency.