Treasury Cash Forecasting Team Member jobs in United States
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Intersect · 12 hours ago

Treasury Cash Forecasting Team Member

Intersect is a company focused on innovative energy solutions and modern infrastructure, recently acquired by Google. They are looking for a Treasury Cash Forecasting Team Member to manage cash operations, liquidity planning, and forecasting as the business scales, while ensuring compliance and governance in treasury functions.

EnergyEnergy StorageRenewable EnergySolar

Responsibilities

Own daily cash positioning and short-term liquidity visibility across corporate accounts
Ensure sufficient liquidity to support operating needs and strategic priorities
Recommend internal cash movements aligned with treasury policy
Own the cash forecast model and weekly or bi-weekly forecasting cadence
Partner with FP&A, Accounting, and Operations to incorporate updated assumptions and cash drivers
Analyze trends and variances to improve forecast accuracy and confidence
Maintain the liquidity ladder across near- and mid-term horizons
Identify potential liquidity gaps early and escalate risks with clear mitigation recommendations
Serve as primary owner of treasury systems, with a strong preference for Kyriba TMS
Produce accurate, timely cash and liquidity reporting aligned with parent company standards
Support system enhancements and post-acquisition standardization efforts
Lead and develop a small treasury team with clear roles, workflows, and controls
Partner with Accounting and external banks to maintain strong governance and compliance

Qualification

Cash forecastingLiquidity managementKyriba TMSFinancial modelingPeople managementAnalytical mindsetProcess designClear communicationDetail-oriented

Required

Bachelor's degree in Finance, Accounting, Economics, or a related field
5-7 years of progressive experience in treasury, cash management, or corporate finance, with a strong focus on liquidity management and forecasting
Experience in capital-intensive or infrastructure-oriented industries
2+ years of people management experience or demonstrated team leadership
Deep hands-on experience building and managing cash flow forecast models
Strong understanding of cash drivers, variance analysis, and short-term liquidity planning
Familiarity with debt service timing and liquidity considerations
Working knowledge of ERP and AP systems to understand payment pipelines and forecast impacts
Advanced Excel and financial modeling skills, with the ability to learn new systems quickly
Clear, confident communicator able to translate complex liquidity topics for senior stakeholders
Analytical, detail-oriented mindset with comfort operating in a fast-paced environment
Work style that balances hands-on execution with strategic thinking and process design
Comfort working in a remote environment with periodic travel

Preferred

Kyriba TMS experience strongly preferred

Benefits

100% premium coverage for you and your dependents on medical, dental, and vision
Unlimited PTO, plus two company-wide breaks (Fourth of July & end of year)
Up to 12 weeks of fully paid parental leave, plus 6 additional weeks for birth parents; access to family planning support via Carrot and Maven
Free access to Spring Health which includes 5 free Therapy & psychiatry sessions, plus a Headspace account for mindfulness and meditation through our physical health vendor, Wellhub+
3% non-elective employer contribution to your 401k or RRSP, ensuring your financial future is on the right track
$150 monthly food stipend
$150 monthly reimbursement for cell phone/ internet
Pet insurance allowance
Full home office setup and free access to UrbanSitter with $625 in quarterly paid company credits
ActiveHero
One Medical

Company

Intersect

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We focus on the co-location of industrial demand with dedicated hybrid-power generation.

Funding

Current Stage
Growth Stage
Total Funding
$8.95B
Key Investors
Santander CIBTPGHPS Investment Partners
2025-12-22Acquired
2024-12-10Private Equity· $800M
2024-07-17Debt Financing· $837M

Leadership Team

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Sheldon Kimber
CEO, Founder
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Company data provided by crunchbase