Director of Treasury

Blue Sky Utility - Powered by Nofar Energy

. Own daily cash positioning and liquidity management across corporate entities, project companies, and special-purpose entities .

Posted 10/2/2026full-timeFort Lauderdale • Florida • United StatesLeadWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash positioning, liquidity management, and debt administration, with strong financial modeling and reporting capabilities. Proven ability to manage complex treasury operations and collaborate across various financial disciplines.

Highest-signal resume keywords

Cash ManagementLiquidity ForecastingDebt AdministrationFinancial ModelingTreasury Operations

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningLiquidity ManagementDebt Facilities AdministrationFinancial Risk ManagementFinancial ReportingForecastingAnalytical SkillsPayment ControlsTreasury PoliciesProcess Improvement

Soft Skills

Attention to DetailAccountabilityCollaborationCommunicationProblem-Solving

Tools & Technologies

ExcelBank PortalsTreasury ServicesFinancial Data Systems

Certifications & Qualifications

CTPCFACPAMBA

Industry Keywords

Corporate FinanceProject FinanceInfrastructure FinanceRenewable EnergyEnergy DevelopmentM&AJoint VenturesSurety ProgramsConstruction FinancingSpecial-Purpose Entities

About the role

Key responsibilities & impact

Own daily cash positioning and liquidity management across corporate entities, project companies, and special-purpose entities
Prepare and maintain rolling cash flow forecasts covering development expenditures, construction activity, acquisitions, debt service, financing proceeds, operating cash flows, and other capital requirements
Monitor projected liquidity and identify potential funding constraints
Manage cash deployment, account structures, intercompany funding, and working capital
Provide the CFO with reporting on liquidity, capital requirements, and cash risks
Administer the company’s debt portfolio, including corporate facilities, construction financing, term debt, project-level facilities, letters of credit, and other financing arrangements
Maintain debt schedules, track covenant compliance, and prepare lender and financing reports
Support funding requests, debt service obligations, reserve requirements, financing documentation reviews, refinancings, recapitalizations, and capital transactions
Serve as the primary day-to-day treasury contact for banks, lenders, and financial institutions
Manage bank accounts, bank portals, treasury services, user access, payment authorities, wires, ACH transactions, and payment approvals
Coordinate lender reporting, audits, diligence requests, compliance requirements, and financing obligations
Manage letters of credit and other banking instruments
Serve as treasury point person for acquisitions, financings, dispositions, joint ventures, and strategic transactions
Support financial modeling, sources-and-uses analysis, funding mechanics, transaction closings, and project-level financing
Establish treasury infrastructure for newly acquired assets and entities
Manage corporate and project-level insurance programs and surety and bonding requirements
Coordinate policy placements, renewals, certificates of insurance, claims documentation, bonds, and collateral requirements
Develop and maintain treasury policies, procedures, controls, approval authorities, segregation of duties, and fraud-prevention practices
Monitor liquidity risk, interest-rate exposure, counterparty exposure, concentration risk, and other treasury-related financial risks
Build 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
Report directly to the CFO and collaborate across corporate finance, project finance, accounting, development, construction, asset management, M&A, legal, and operations

Requirements

What you’ll need

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
Preferred: experience with solar, battery energy storage, or other infrastructure assets
Preferred: familiarity with project-level financing structures, tax equity, construction financing, term debt, and special-purpose entities
Preferred: experience supporting M&A, asset acquisitions, dispositions, joint ventures, or other strategic transactions
Preferred: experience managing insurance and surety programs within construction, infrastructure, or renewable energy
Preferred: 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

Benefits

Comp & perks

Medical, dental, and vision insurance
Short-term disability insurance
Life insurance
401(k) with a generous 6% company match
Hybrid work model with flexibility outside the office
Direct access to decision-makers and meaningful ownership
Exposure, responsibility, and influence in a fast-growing organization
Opportunity to work directly with the CFO on liquidity, financing, capital planning, and financial risk
Participation in renewable energy financings, acquisitions, and strategic transactions
Opportunity to build treasury processes and infrastructure
Direct relationships with banks, lenders, brokers, surety providers, and other financial institutions
Significant visibility and impact within a lean, entrepreneurial organization