Position Summary:
STARPLUS ENERGY LLC is seeking a dynamic and detail-oriented Cash Manager to join our Finance Department in a Treasury function. As a key member of our team, you will play a pivotal role in supporting the free cash flow goals, debt management, risk management, federal loan programs, covenants tracking, and low-risk/high yield investments. The ideal candidate will possess banking relationship skills, internal control knowledge, strong attention to detail, and a passion for contributing to sustainable business practices. This position reports to the Controller & Treasury Director.
Roles & Responsibilities:
- Daily cash position including analysis and review of the short-term daily cash flows, entering prior day actuals, modifying future days as required, communicating the cash need/surplus to the investment manager
- Execute cash settlements in the banking platform: confirm approvals, enter, approve, or release wires as required
- Support liquidity needs across the organization including debt borrowings
- Create and maintain efficient cash management and banking processes
- Track forecast to actual cash flow variances
- Coordinate with the cash forecast team for near-term changes to cash flows
- Closely track and manage Federal funding KPI’s, covenants, and debt borrowing documentation
- Supervise risk management (insurance) operations
- Derivatives management (low volume)
- Shareholders cash reporting
- Perform other position related duties as assigned
Basic:
- Must be eligible to work in the United States
- While travel is unlikely, the ideal candidate will be able to travel with reasonable prior notice, as required (domestic and/or international)
- Ability to work overtime, weekends, or holidays as required
- Bachelor’s Degree in Accounting, Finance or Business
- 10 years’ experience
- Treasury, Cash Forecast, Internal Controls & SAP experience
Preferred:
- CTP or MBA preferred
- HFM, experience
Working Conditions:
- Ability to sit, walk and stand for extended periods of time
- Ability to wear appropriate PPE as deemed essential for the job function
- Ability to operate basic office equipment
- Ability to work in front of a computer for extended periods of time
- Ability to lift up to 20 pounds