Treasury Operations Specialist

Job Summary

Managing daily cash operations and liquidity management, the full-time remote Treasury Operations Specialist will oversee cash positioning, payment processing, and accounts payable operations to support a growing clean energy asset portfolio.

Key Responsibilities

• Perform daily cash positioning and maintain short-term cash flow forecasts using Kyriba and Google Sheets
• Manage invoice intake, approval workflows, and payment runs in Stampli, ensuring timely vendor settlements
• Collaborate with Accounting to reconcile cash activity and identify opportunities for process automation

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 2+ years of experience in corporate treasury, cash management, or financial operations
• Hands-on expertise with treasury management systems (Kyriba) and AP automation tools (Stampli)
• Strong financial modeling skills in Google Sheets and Excel
• High detail orientation and organizational skills for managing financial transactions