Treasury Manager

Gotion, Inc.•Manteno, IL

10d•$100,000 - $150,000•Hybrid

About The Position

The Treasury Manager will oversee Gotion’s treasury operations, ensuring financial stability, optimizing liquidity, and managing risk. This role will play a critical part in project financing, working closely with internal and external stakeholders to support large-scale capital investments and operational growth.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field
Extensive experience in project financing
Over 5 years of experience in treasury, corporate finance, or project finance, preferably within manufacturing or energy sectors.
Strong understanding of cash management, debt financing, and liquidity strategies.
Experience in project finance, including structuring, modeling, and securing funding for capital-intensive projects.
Familiarity with banking relationships, financial instruments, and risk mitigation strategies.
Proficiency in financial modeling and ERP/TMS software.
Excellent analytical, communication, and stakeholder management skills.

Nice To Haves

MBA or CFA is a plus.

Responsibilities

Oversee daily cash flow, liquidity planning, and working capital optimization.
Manage relationships with financial institutions, negotiate credit lines, and ensure compliance with loan covenants.
Structure and execute project financing strategies for large-scale manufacturing initiatives, including debt and equity financing.
Identify and mitigate financial risks, including FX and interest rate exposures.
Develop financial models to support investment decisions and expansion projects.
Ensure adherence to internal controls, corporate policies, and regulatory requirements.
Collaborate with internal teams (Accounting, FP&A, Operations) and external partners (banks, investors, regulatory agencies).