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GOTION HIGH-TECH · 2 days ago

Financial Director

Fremont, CA

Full-time

Onsite

Director/Executive

10+ years exp

GOTION HIGH-TECH is seeking a Financial Director to oversee all treasury functions for their ESS and battery facility in the U.S. This role involves securing and managing project financing, optimizing capital structure, and mitigating financial risks to support the facility's growth and operational success.

AutomotiveBatteryManufacturing

Hiring Manager

Vivian Fu

Responsibilities

Develop and implement strategies to balance debt and equity financing, minimizing cost of capital while ensuring liquidity for operations and expansion

Structure and secure debt and equity financing for Gotion’s ESS and battery facility in U.S., including initiating and maintaining dialogues with banks and investors, negotiating terms, leveraging renewable energy, and following up the post-fundraising affairs

Oversee cash flow forecasting, liquidity planning, and working capital management to support facility operations, including production ramp-up

Identify and mitigate financial risks, including interest rate, foreign exchange, and commodity price exposures. Implement hedging strategies as needed

Build and maintain relationships with financial institutions, equity investors, and other stakeholders. Serve as the primary point of contact for lenders, investors, and advisors

Develop detailed financial models to support project financing, debt repayment schedules, and investment decisions. Analyze Debt Service Coverage Ratios (DSCR) and other covenants to ensure compliance

Manage day-to-day treasury activities, including banking operations, intercompany transactions, and compliance with US financial regulations

Prepare and present treasury reports, including cash positions, financing updates, and market trends, to senior management and the board. Partner with finance, procurement, legal, and operations teams to align treasury strategies with facility goals. Support other potential partnerships or acquisitions

Qualification

Renewable energy project financeDebt financingTreasury operationsFinancial modelingRisk managementCash flow managementFinancial regulations complianceMBACPACFACTP certificationRelationship managementCommunication skills