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T1 Energy Inc. · 3 days ago

Senior Treasury Analyst

Austin, TX

Full-time

Onsite

Mid, Senior Level

4+ years exp

T1 Energy is focused on revitalizing solar manufacturing in the U.S. and is seeking a hands-on Senior Treasury Analyst to manage liquidity, cash visibility, and financial risk management as the company scales. The role involves owning cash processes, building forecasts, and partnering with various departments to provide insights into financial operations.

BatteryEnergyManufacturingSolar

Responsibilities

Own daily cash positioning and liquidity management across entities and accounts

Build an maintain short and long-term cash flow forecasts, including a high-confidence 13-week forecast with variance analysis

Administer banking infrastructure: accounts, signers, access controls, ACH/wire workflows, and documentation

Support debt and and capital structure activities, including covenant tracking, interest schedules, borrowing base support, and draws/repayments

Execute and document treasury controls (approvals, reconciliations, access reviews) and support SOX testing and remediation

Monitor financial risk exposures (FX, interest rate, commodity) and support policy compliance and effectiveness testing

Track restricted cash and collateral requirements; support working capital and cash conversion improvements

Provide analytical support for strategic treasury initiatives including new facility banking setups, treasury systems enhancements, and tax credit monetization processes

Prepare clear monthly and quarterly treasury reporting for leadership, audits, and external stakeholders

Qualification

Cash managementTreasury controlsFinancial risk managementAdvanced ExcelCash forecastingSOX complianceAnalytical skillsAttention to detailOrganizational skills