Treasury Manager

Scout Clean Energy

. Own short- and medium-term cash and liquidity forecasting across corporate and project entities .

Posted 11/5/2026full-timeBoulder • Colorado • United StatesMid-LevelSenior💰 $130,000 - $160,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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

Demonstrates expertise in cash management, liquidity forecasting, and banking administration while maintaining strong relationships with banking partners. Proficient in financial risk management and treasury controls, with a focus on process improvements and compliance.

Highest-signal resume keywords

Cash ManagementLiquidity ForecastingTreasury ControlsFinancial Risk ManagementOracle Experience

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash ManagementLiquidity ForecastingBanking AdministrationDebt Facilities ManagementFinancial Risk AnalysisAdvanced Excel SkillsTreasury ReportingProcess ImprovementAudit ComplianceCross-Functional Deliverables

Soft Skills

Strong Analytical SkillsExcellent Organizational SkillsProject Management SkillsStrong Written CommunicationStrong Verbal Communication

Tools & Technologies

ERP SystemsTreasury SystemsOnline Banking PlatformsReporting ToolsOracle

Certifications & Qualifications

CTPCPACFAMBA

Industry Keywords

Corporate TreasuryFinanceBankingRenewable EnergyInfrastructureProject FinanceCapital-Intensive Industry

Tech Stack

Tools & technologies

ERPOracle

About the role

Key responsibilities & impact

Own short- and medium-term cash and liquidity forecasting across corporate and project entities
Manage daily cash positioning, bank activity, payments, intercompany funding, and liquidity
Administer bank accounts, authorized signatories, online banking platforms, user access, payment approvals, and system integrations
Manage corporate credit facilities, letters of credit, borrowing activity, debt schedules, interest payments, covenant requirements, and lender reporting
Maintain relationships with corporate banking partners and serve as the primary day-to-day banking contact
Monitor banking fees, counterparty exposure, account structures, and service performance
Support interest-rate and foreign-exchange risk analysis, treasury policy compliance, and financial risk reporting for U.S. and Canadian entities
Partner with Project Finance and transaction teams on capital markets and project finance activity, funding mechanics, closing flows, debt draws, letters of credit, account setup, and post-close administration
Develop treasury reporting for senior leaders covering liquidity, funding requirements, debt and credit availability, exposures, and emerging risks
Strengthen treasury controls, documentation, approval processes, and operating procedures
Lead treasury process improvements and automation opportunities involving Oracle, banking platforms, reporting tools, and workflows
Maintain audit-ready records and support audits, lender requests, and compliance reviews
Mentor and develop treasury resources as the function grows
Serve as internal subject-matter expert for day-to-day treasury matters and communicate material risks
Build cross-functional relationships and improve cash forecast accuracy and timing
Represent Scout with banks, lenders, advisers, counterparties, and external partners
Contribute to special projects and broader Finance initiatives

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
6+ years of relevant experience in corporate treasury, finance, banking, or a related field
Demonstrated ownership of complex workstreams and cross-functional deliverables
Strong working knowledge of cash management, liquidity forecasting, banking administration, debt and credit facilities, letters of credit, treasury controls, and financial risk management
Experience working with multiple legal entities and complex cash flows in a growing or capital-intensive business environment
Advanced Excel skills
Experience with ERP, treasury, and online banking systems
Oracle experience is preferred
Strong analytical skills and ability to synthesize financial information, identify risks, and communicate recommendations
Excellent organizational and project management skills
Strong written and verbal communication skills
Ability to build productive relationships across functions and with external partners
Experience in renewable energy, infrastructure, power, project finance, or another capital-intensive industry is preferred
CTP, CPA, CFA, or MBA is a plus

Benefits

Comp & perks

Attractive bonus potential
Medical, dental, and vision insurance with attractive premiums
401(k) match
Short-term disability (STD)
Long-term disability (LTD)
Employee Assistance Program
Optional supplemental insurance coverage
Hybrid 3/2 work schedule