Hiring: Treasury Manager Company: American Battery Technology Company Location: Reno, NV Job Posted Time: 2026-09-16 16:42:38 Target Skills & Keywords : CFA, Capital Markets, Project Management, Risk Management About the job Experience: •7+ years of progressive treasury, corporate finance, banking, project finance, or capital markets experience, including experience in a public-company or similarly complex environment. Required Skills: •Reporting to the Chief Financial Officer, this role will own liquidity planning, financing execution, bank and treasury systems administration, risk management, tax credit monetization, and executive-level treasury reporting. Qualifications: •Own cash management and liquidity planning, including a rolling 13-week cash forecast and integrated 12-month cash forecast. Establish forecast assumptions, analyze actual-to-forecast variances, identify liquidity risks, and provide actionable recommendations to management. •Support and execute financing transactions, including project finance facilities, tax-credit bridge loans, revolving credit facilities, equipment or asset-backed facilities, and government lending programs. •Coordinate financing diligence, financial models, lender information requests, transaction documentation, closing deliverables, borrowing-base reporting, covenant compliance, and ongoing lender reporting in partnership with Legal, Accounting, Tax, Operations, and external advisors. •Support capital markets transactions, offerings. Maintain transaction schedules, coordinate internal and external workstreams, and support compliance with applicable approvals, documentation, and reporting requirements. •Lead enterprise treasury risk management across insurance programs, supplier financial and concentration risk, customer credit exposure, collections, counterparty risk, liquidity risk. Develop risk dashboards, escalation protocols, and mitigation plans. •Manage banking relationships, account structures, authorized signers, service pricing, credit support, treasury service reviews, and bank performance. Maintain disciplined controls over account openings, closures, and changes. •Own banking and treasury systems administration, including user access, payment workflows, approval authorities, fraud-prevention tools, bank integrations, and interfaces with the ERP and financial reporting processes. •Develop conservative excess-cash investment strategies that prioritize preservation of principal, liquidity, diversification, counterparty quality, policy compliance, and an appropriate risk-adjusted return. Monitor maturities, concentration limits, and investment performance. •Draft, implement, and maintain treasury policies and procedures covering cash management, investments, debt, banking, payment controls, delegated authorities, counterparty exposure, insurance, collections, and financial risk management. •Prepare clear and timely treasury reporting for executive leadership, the Audit Committee, and the Board of Directors, including liquidity outlook, cash forecast accuracy, financing status, covenant compliance, investment activity, tax credit monetization, insurance matters, and key risk exposures. Compensation: •$130,000 - $180,000 / year •Company-sponsored health, dental, vision, and life insurance Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!