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Sr. Treasury Manager

14902 Grant Street, #120, Thornton CO 80023

Position Overview:

Solid Power is seeking a Sr. Treasury Manager to join our talented team of engineers and scientists working to revolutionize the battery industry through the development of next‐generation, all solid‐state rechargeable batteries.  Solid Power is a dynamic, fast‐paced, collaborative, and innovative team environment. The preferred candidate will have a minimum of five years of treasury management experience in supporting a treasury function and managing the organization’s liquidity, cash flow, and financial risk management. The ideal candidate will have a proven track record in treasury management, and strategic financial planning. This role is crucial for optimizing cash resources, ensuring financial stability, and supporting the company's growth objectives. 

Job Duties:

  • Cash Management: Oversee daily cash operations, including cash positioning, forecasting, and liquidity management to ensure optimal cash levels are maintained.
  • Treasury Strategy: Develop and implement treasury strategies that align with corporate objectives, including cash management, investment strategies, and risk management.
  • Risk Management: Identify and manage financial risks, including interest rate, foreign exchange, and credit risks. Develop hedging strategies and monitor their effectiveness.
  • Banking Relationships: Establish and maintain relationships with domestic and global banking partners. Negotiate terms and manage credit facilities to optimize financial arrangements and support business needs.
  • Investment Management: Oversee short-term investments and funding arrangements, ensuring alignment with corporate risk and return profiles.
  • Partner Debt Management: Manage loans resulting from business partnerships or collaborations.
  • Financial Analysis: Conduct in-depth financial analysis and reporting. Provide actionable insights and recommendations to senior management and stakeholders.
  • Regulatory Compliance: Ensure compliance with financial regulations and internal policies. Implement controls to mitigate financial and operational risks.
  • Process Improvement: Continuously assess and improve treasury processes, including the integration of advanced financial systems and technologies.

Qualifications/ Requirements:

  • Bachelor’s degree in finance, accounting, economics, or a related field. Master’s degree in business administration (MBA) or finance is preferred.
  • Minimum of 5 years of experience in treasury management or treasury services at a financial institution.
  • Advanced knowledge of cash management, financial risk management, and debt management.
  • Strong analytical and financial modeling skills.
  • Proficiency in treasury management systems (TMS) and financial software.
  • Excellent communication, negotiation, and interpersonal skills.
  • Proven leadership abilities and experience in managing and developing teams and external relationships.
  • Ability to work effectively under pressure and manage multiple priorities.
  • Ability to work a hybrid schedule (about 2 to 3 days a week at our Thornton office).

 

Physical Requirements (with or without accommodation):

  • Prolonged periods of sitting at a desk.
  • While performing the duties of this job, the employee may be regularly required to sit, stand, talk, hear, reach, stoop, kneel and use hands and fingers to operate a computer, telephone, and keyboard.
  • Specific vision abilities required by this job include close vision requirements due to computer work.

Salary Range: $101,000 - $162,000 annually

Benefits: Solid Power offers a comprehensive benefits package that includes medical/dental/vision insurance, employer-paid Life/AD&D/STD/LTD insurance, 401k with company match, paid holidays, unlimited PTO, cell phone reimbursement, and participation in the Company bonus/equity plan.

All offers of employment at Solid Power are contingent upon clear results of a thorough background check.

Please no soliciting from staffing agencies. Thank you!

The employer will not sponsor applicants for work visas.

#LI-Hybrid

#LI-RM1

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