Manager, Treasury Operations

Does working for a fast paced, growing company that is making a difference in our environment excite you? Do you have a passion for making our environment better for this generation and the ones that follow? If you’re excited about career growth, group volunteering, and the occasional ping pong after hours, then this is the job for you. Let’s make a difference together. Join our team!

SUMMARY

Nexamp is looking to grow their Treasury team and hire a Treasury Operations Manager. The Treasury Manager is integral to the strategy, execution, and reporting of cash on the subsidiary and corporate level. This role will manage & lead a team that is responsible for the day-to-day operations of the Treasury Operations. This person will work closely with all Finance functions (Accounting, Treasury, AP, AR, Finance & Customer Experience) and external parties (particularly banking partners).

This role will be based in the Boston office and reporting to the Director of Accounting, Asset Management.

RESPONSIBILITIES

The Treasury Operations Manager will manage & lead a team that is responsible for the day-to-day operations of the Treasury Operations. This person will work closely with all Finance functions (Accounting, Treasury, AP, AR, Finance & Customer Experience) and external parties (particularly banking partners). This person is responsible for the following: 

• Administer and manage banking relationships and accounts including opening, closing accounts, sweep accounts and providing access to appropriate individuals
• Manage and oversee payment applications electronically and by check to ensure appropriate reconciliation by entity and timely application to customer accounts.
• Review daily, weekly, monthly, and quarterly sub cash journal entries and bank reconciliations to ensure accuracy and timely reporting. Also, record journal entries in NetSuite on an as needed basis.
• Assist Finance with lender requested “KYC” (Know Your Client) requests during portfolio financing transactions
• Implement and improve processes and systems to optimize efficiency and quality to maximize performance
• Provide bank account information to approved parties and assist with ACH or other customer forms
• Support Management with defining policies, procedures, and controls around cash management
• Support annual audits as needed.
• Lead, direct, and facilitate meetings to ensure short and long term goals and objectives are achieved
• Evaluate, recommend, and implement appropriate tools and solutions
• Proactively identify issues and opportunities for improving the quality and customer satisfaction with the Treasury Operations processes
• Other responsibilities and key result areas will be assigned as required.

QUALIFICATIONS

Ideal candidate must be enthusiastic, self-motivated, results-oriented and operate well in a collaborative, team environment. The ideal candidate should be prepared for increased responsibilities as they relate to the role and in a rapidly growing company.

• Commitment to Nexamp’s mission and a passion for solving tomorrow’s climate crisis today
• Bachelor’s degree in Finance or Accounting or equivalent required
• 4+ years of experience in Corporate Treasury, Accounting, or relevant work experience preferred.
• Experience working as a player/coach for a small team of 3 or more direct reports
• Desire to lead, manage and develop a team of junior Treasury Operations members
• Superior organizational and time management skills, and the ability to efficiently manage multiple projects in a fast-paced work environment
• Excellent written and verbal communication skills
• Strong analytical skills with advanced spreadsheet and financial modeling capabilities
• Controls and process mindset with an attention to detail and accuracy
• Ability to work collaboratively across departmental functions

If you don’t meet 100% of the above qualifications, but see yourself contributing, please submit an application.  We encourage people from minority or marginalized groups to apply.

At Nexamp, our mission is building the future of energy, so it is clean, simple, and accessible for all. We believe a diverse team brings different perspectives and experiences, thus benefiting our work. We are committed to providing a work environment free from discrimination. We are proud to be an equal opportunity employer. We do not discriminate against applicants on the basis of race, ethnicity, religion, sex, gender, sexual orientation, gender identity, disability status, veteran status, or any other basis protected by law. By encouraging a culture where ideas and decisions come from all people, we believe it will help us grow, innovate, and be a part of environmental and social change.

PERKS & COMPENSATION

Not only will you get to work with a group of innovative, dedicated, and motivated peers, you will also have access to all the benefits that Nexamp offers! This includes: our competitive compensation package; a 401(k) employer-match; health, dental, & vision insurance starting day one; Flexible Paid Time Off and Holiday PTO; Commuter Benefits, Cell Phone Reimbursement; as well as a hybrid work environment, headquartered in Boston, MA with a fun, collaborative, downtown office! We provide healthy snacks, coffee, yoga sessions, volunteer opportunities, company outings, and more!

NEXAMP VALUES AND MISSION

Building the future of energy so it is clean, simple and accessible.

Nexamp is building the energy infrastructure of tomorrow and reinventing the way people interact with the electricity that powers their lives. By deploying a distributed network of locally sourced clean energy, we seek to reduce the negative effects of climate change. Our team’s diverse experience drives innovation from the ground up and with a singular passion: to deliver an accessible and sustainable energy future for all.