Head of Treasury

8 hours, 3 minutes ago
Full-time
Lead
Finance and Accounting
Intersect

Intersect

We deliver the fastest, cheapest, cleanest, and most reliable energy and data center infrastructure solutions for the scale of what comes next.

Internet Software & Services
1-10
Founded 2001

Description

  • Manage daily cash positioning, cash concentration structures, bank administration, and working capital initiatives.
  • Lead corporate cash flow, liquidity, and collateral forecasting models in partnership with FP&A and Capital Markets.
  • Oversee accounts payable and travel-and-expense processes to ensure timely disbursements and strong controls.
  • Oversee the end-to-end execution of Letters of Credit, Parent Guarantees, and other non-cash liquidity products.
  • Manage the intake, structuring, approval, renewal, and utilization of credit instruments and facilities.
  • Monitor counterparty exposures, covenants, and credit utilization to reduce operational risk.
  • Serve as the system sponsor for the Kyriba Treasury Management System, driving optimization, automation, and ERP integrations.
  • Enforce a robust control environment aligned with SOX requirements, corporate policies, and fiduciary obligations.
  • Own and refine enterprise treasury policies covering investments, bank accounts, payments, and expenses.
  • Manage relationships with global banking partners and service providers as the primary commercial point of contact.
  • Lead, mentor, and develop a team of treasury professionals and contractors.
  • Negotiate banking fees, optimize bank account structures, and evaluate emerging treasury products.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
  • 7+ years of experience in corporate treasury and cash management.
  • 2+ years of formal supervisory experience.
  • Deep technical familiarity with cash positioning, liquidity forecasting, multi-rail payments, and banking front- and middle-office procedures.
  • Experience executing trade finance and credit support mechanisms, including Letters of Credit, surety bonds, and parent guarantees.
  • Hands-on experience optimizing and administering a Treasury Management System; Kyriba experience is highly preferred.
  • Experience collaborating across Accounting and Internal Controls to design, monitor, and audit SOX-compliant financial processes.
  • Experience in capital-intensive industries such as clean energy, utilities, telecom, infrastructure development, or commercial real estate.
  • An execution-oriented mindset with comfort operating in granular workflows while supporting organizational scale.
  • Strong alignment with mission-driven infrastructure development and Intersect's values.
  • Located within 60 miles of one of Intersect's hub locations is preferred to support in-person connection.

Benefits

  • Total compensation of $208,000 to $234,000, including base salary plus bonus.
  • Equity grant in the parent company.
  • 100% premium coverage for medical, dental, and vision insurance for employees and dependents.
  • Unlimited PTO plus two company-wide breaks for the Fourth of July and end of year.
  • Up to 12 weeks of fully paid parental leave, plus 6 additional weeks for birth parents.
  • Family planning and family care support through Carrot and Maven.
  • Free access to Spring Health, including 5 therapy and psychiatry sessions, plus Headspace through Wellhub+.
  • $150 monthly food stipend, $150 monthly cell phone and internet reimbursement, pet insurance allowance, full home office setup, and access to UrbanSitter, ActiveHero, and One Medical.

Interested in this position?

Apply directly on the company website

Apply Now

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