Treasury Manager

SunStrong Management, LLC • Houston, TX

2d • Onsite

About The Position

SunStrong Management is seeking a Treasury Manager to support the company’s ongoing treasury, financing, and cash management activities. A treasury manager oversees an organization's daily cash operations, liquidity, and financial risks. They manage bank relationships, optimize capital structure, create cash forecasts, and ensure regulatory compliance. SunStrong utilizes a variety of financing structures to efficiently monetize the solar project-level cash flows and federal tax benefits through third-party investors. The focus of the Treasury Manager will be on financing SunStrong Management’s pools of solar assets in a variety of warehouse and other banking arrangements. Day-to-day activities will include interfacing with banking partners, allocating our assets into multiple open banking facility, managing constraints and investment objectives, maintaining detailed borrowing base models, and forecasting future capital needs.

The Treasury Manager will work with a team of analysts to accomplish these goals. The Treasury Manager will also coordinate with other members of the Finance Team and communicate internally with Executive Leadership and other key stakeholders. This will include close interaction with colleagues working on long-term financing transactions related to project assets.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 5 to 7+ years of progressive corporate treasury, banking, or financial management experience.
• Advanced proficiency in Excel, financial modeling, and treasury management software.
• Strong analytical thinking, clear communication, leadership, and meticulous attention to detail.
• Skilled in identifying problem causes and effectively interpreting results using root-cause analysis
• Ability to research, identify and solve problems independently or with minimal assistance
• Strong written and verbal communication skills; ability to interact with executive management, colleagues, and external stakeholders clearly and concisely
• Comfortable with ambiguity; ability to work well under pressure and within short time constraints of a complex, integrated business environment
• Efficient time-management, self-discipline, and ability to prioritize are essential
• Work effectively as a team player
• Think strategically to develop and adapt new processes

Nice To Haves

• an MBA or master's degree is a plus.
• Certified Treasury Professional (CTP) designation is highly preferred.

Responsibilities

• Monitor daily cash positions, manage cash concentration, and handle wire transfers or liquidity needs.
• Build and maintain short- and long-term cash flow models to support business planning.
• Maintain strong relationships with financial institutions, negotiate fees and service agreements, and open or modify bank accounts.
• Manage foreign exchange (FX) exposure, interest rate risks, and implement financial hedging strategies.
• Oversee debt facilities, monitor covenant compliance, and support capital structure optimization.
• Implement and manage treasury management systems (TMS) and integrate software with ERP platforms.
• Enforce internal controls, support audits, and adhere to financial regulations. Other duties as assigned.

Benefits

• HDHP and PPO Medical Plans
• buy-up plans for both Dental and Vision
• ancillaries such as Accident, Critical illness, Hospital indemnity
• Short term and Long-Term Disability
• Voluntary Life
• legal services along with multiple add-ons.
• 401(k) Package includes an Employer Match of 100% up to the first 4% and 50% on the next 2% with immediate vesting.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level