layiq

/la·yiq/adjective

worthy; deserving; fitting; suitable.

A role, opportunity, or path that merits attention, time, and pursuit.

Director of Treasury at Blue Sky Utility | LAYIQ

Cash & Liquidity Management
Own daily cash positioning and liquidity management across corporate entities, project companies, and special-purpose entities.
Personally prepare and maintain rolling cash flow forecasts incorporating development expenditures, construction activity, acquisitions, debt service, financing proceeds, operating cash flows, and other capital requirements.
Maintain visibility into current and projected liquidity and identify potential funding constraints before they become issues.
Manage cash deployment, account structures, intercompany funding, and working capital across the organization.
Partner directly with Accounting, Development, Construction, Asset Management, and Finance to improve forecasting accuracy.
Provide the CFO with clear, actionable reporting on liquidity, upcoming capital requirements, and cash risks.
Debt & Financing Administration
Assist with the company's debt portfolio, including corporate facilities, construction financing, term debt, project-level facilities, letters of credit, and other financing arrangements.
Assist with maintaining detailed schedules of debt balances, maturities, interest rates, payment obligations, covenants, reserve requirements, collateral requirements, and other material financing terms.
Assist with tracking covenant compliance and prepare required lender and financing reports.
Assist with funding requests, debt service obligations, reserve requirements, and other treasury activities required under financing agreements.
Assist with the review of financing documentation to identify ongoing treasury obligations and ensure those requirements are operationalized following closing.
Support the CFO and finance team in evaluating and executing new financing arrangements, refinancings, recapitalizations, and other capital transactions.
Banking & Lender Relationships
Serve as the primary day-to-day treasury contact for banks, lenders, and other financial institutions.
Maintain productive senior-level relationships with banking and financing partners while personally handling the operational work required to support those relationships.
Manage bank accounts, including openings and closures, authorized signers, user access, payment authorities, and account documentation.
Administer bank portals and treasury services and ensure appropriate access and fraud-prevention controls.
Manage wires, ACH transactions, payment approvals, and other movement of funds in accordance with company controls.
Coordinate lender reporting, audits, diligence requests, compliance requirements, and ongoing financing obligations.
Manage letters of credit and other banking instruments required for development, construction, financing, and contractual obligations.
Evaluate banking products, account structures, services, and pricing as the company's needs evolve.
Project Finance & Strategic Transactions
Serve as the treasury point person for acquisitions, financings, dispositions, joint ventures, and other strategic transactions.
Work directly with the CFO, Business Development, Finance, Legal, Accounting, Development, and external advisors throughout transaction diligence and execution.
Evaluate the cash, liquidity, banking, debt, collateral, and treasury implications of proposed transactions.
Support financial modeling, sources-and-uses analysis, funding mechanics, and transaction execution.
Coordinate the movement of funds associated with transaction closings.
Establish banking, cash management, debt administration, insurance, controls, and reporting for newly acquired assets and entities.
Support project-level financing activities across the company's development and operating portfolio.
Help ensure financing and transaction structures can be effectively administered after closing.
Insurance & Surety
Manage the company's corporate and project-level insurance programs, including property, casualty, liability, builder's risk, and renewable energy-specific coverage.
Serve as the day-to-day contact for insurance brokers, underwriters, surety providers, and internal stakeholders.
Coordinate policy placements, renewals, certificates of insurance, claims documentation, and other insurance requirements.
Manage surety and bonding requirements supporting development, construction, interconnection, and contractual obligations.
Maintain organized records of policies, certificates, bonds, collateral requirements, renewals, and expiration dates.
Ensure insurance and surety requirements align with financing agreements, project contracts, and other obligations.
Identify opportunities to improve coverage, pricing, deductibles, bonding capacity, and overall program efficiency.
Treasury Controls, Risk & Reporting
Develop, document, and maintain practical treasury policies, procedures, controls, and approval authorities.
Maintain strong controls around bank access, payment activity, wires, ACH transactions, and movement of funds.
Ensure appropriate segregation of duties and fraud-prevention practices while working within a lean finance organization.
Maintain accurate documentation of bank accounts, debt instruments, letters of credit, guarantees, surety bonds, insurance policies, and related obligations.
Monitor liquidity risk, interest-rate exposure, counterparty exposure, concentration risk, and other treasury-related financial risks.
Partner with Accounting and external auditors on financial audits, internal-control reviews, and related requirements.
Build and maintain treasury reporting covering cash, liquidity forecasts, debt, covenant compliance, banking exposure, insurance, surety, and key financial risks.
Continuously improve treasury processes, reporting, systems, and controls as the organization grows.

Required
Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
5+ years of progressive experience in treasury, corporate finance, project finance, banking, infrastructure finance, or a related discipline.
Strong hands-on experience managing cash and liquidity across multiple entities or complex organizational structures.
Demonstrated experience administering debt facilities, financing agreements, covenant requirements, and lender reporting.
Experience working directly with banks, lenders, financial institutions, and external advisors.
Strong understanding of banking administration, payment controls, treasury operations, and financial risk management.
Experience supporting complex financings, capital transactions, or project-level funding structures.
Strong financial modeling, forecasting, analytical, and reporting capabilities.
Advanced Excel skills and comfort working directly with financial data and detailed schedules.
Ability to independently manage multiple treasury workstreams with a high degree of accuracy and accountability.
Demonstrated ability to build or improve processes in a growing or evolving organization.
Preferred
Experience within renewable energy, power, infrastructure, project finance, or energy development.
Experience with solar, battery energy storage, or other infrastructure assets.
Familiarity with project-level financing structures, tax equity, construction financing, term debt, and special-purpose entities.
Experience supporting M&A, asset acquisitions, dispositions, joint ventures, or other strategic transactions.
Experience managing insurance and surety programs within construction, infrastructure, or renewable energy.
Experience in a private equity-backed, sponsor-backed, high-growth, or transaction-intensive organization.
CTP, CFA, CPA, MBA, or another relevant advanced credential is a plus.
Who You Are
You are an experienced treasury professional who wants ownership without distance from the work. You have the judgment and experience to advise a CFO, communicate confidently with lenders and banking partners, and understand the implications of complex financing structures — but you are equally comfortable opening the spreadsheet, logging into the bank portal, reconciling a cash position, reviewing a covenant calculation, or preparing a lender package yourself.
You don't need a large team to be effective. You know how to independently organize a treasury function, determine what needs attention, and get the work done.
You are highly analytical and detail-oriented, but you also understand the larger business context behind the numbers. You recognize how development schedules, acquisitions, construction activity, financing commitments, and operating performance ultimately affect cash and liquidity.
You thrive in an environment where the business may be growing faster than its infrastructure. Rather than waiting for perfect systems or processes, you build practical solutions that work today and can scale tomorrow.
Most importantly, you take ownership. If something falls within treasury, you make sure it gets done accurately, thoughtfully, and on time.
Why Blue Sky Utility / Nofar USA
This role offers the opportunity to own a critical finance function while remaining directly involved in the work.
The Director, Treasury will work closely with the CFO and senior leadership and have meaningful exposure to the financing, acquisition, development, and operation of a growing U.S. renewable energy portfolio.

Director of Treasury

Employer job description

Key Responsibilities

Requirements

You will have the opportunity to:

Benefits

What We Offer

Benefits That Invest in You

What to Expect From Our Hiring Process

Our typical hiring process looks like this:

About this listing