Apply on Employer Site

HiTHIUM Energy Storage · 1 day ago

Financing & Treasury Manager

San Francisco Bay Area

Full-time

Hybrid

Senior Level

$120K/yr - $150K/yr

5+ years exp

HiTHIUM Energy Storage is revolutionizing the energy sector with its innovations in BESS manufacturing. The Financing & Treasury Manager will support the company's financing, treasury, and banking activities, manage bank relationships, and ensure compliance with financial policies and regulations.

Advanced MaterialsBatteryEnergy StorageManufacturing

Hiring Manager

Chris Chung, SPHR

Responsibilities

Support and execute corporate and project financing activities, including loans, credit facilities, letters of credit (LC), and guarantees

Act as the primary point of contact with U.S. banks and financial institutions

Assist in negotiating financing terms, interest rates, covenants, and fees

Coordinate with Legal, Tax, and HQ finance teams on financing documentation

Support cash flow forecasting and liquidity planning

Monitor cash balances, funding needs, and intercompany funding arrangements

Assist in working capital optimization related to financing activities

Prepare financial models, cash flow projections, and financing scenarios

Support management decision-making on funding structures and timing

Analyze financing costs and risks

Ensure financing activities comply with internal policies, approval matrices, and regulatory requirements

Support internal and external audits related to financing and treasury matters

Work closely with Accounting, FP&A, Legal, Tax, and Operations teams

Support ad-hoc projects such as restructuring, expansion, or large customer projects

Qualification

Corporate financeTreasury managementFinancial modelingBanking relationshipsCash flow forecastingAnalytical skillsExperience in energy sectorProject managementCommunication skillsCross-functional coordination

Required

Bachelor's degree in Finance, Accounting, Economics, or related field

Ability to work effectively and efficiently in a flexible hybrid office environment

5–10 years of experience in corporate finance, treasury, banking, or financing roles

Experience working with U.S. banks and financing instruments

Strong financial modeling and analytical skills

Exceptional project management and organizational skills to execute time-sensitive deliverables

A results-oriented focus is essential, as is the ability to work in a fast-paced changing environment and effectively manage multiple deliverables and priorities simultaneously

People and team oriented with a strong ability to establish an excellent level of confidence, credibility and cooperation with HiTHIUM's internal and external stakeholders

Excellent communication skills and ability to work cross-functionally, both verbally and written

Ability to present information clearly and effectively