Strata Clean Energy · 1 day ago
Director, Treasury
Durham, NC
Full-time
Onsite
Director/Executive
8+ years expStrata Clean Energy is a leading developer, EPC, and service provider for utility-scale solar and storage systems in the United States. The Director of Treasury is responsible for providing strategic leadership and oversight of the company’s treasury function, focusing on enterprise liquidity management, cash flow forecasting, and funding execution.
Renewable Energy
Responsibilities
Own the company’s enterprise liquidity strategy, including daily, weekly, monthly, and long-term cash forecasting and liquidity planning
Develop, maintain, and continuously improve a rolling cash flow forecast that translates the FP&A corporate financial model into accurate, actionable cash timing
Partner closely with FP&A to ensure the corporate operating model, project forecasts, and strategic plans are systematically integrated into treasury liquidity models
Lead the design and implementation of scalable cash forecasting and liquidity planning processes, replacing manual spreadsheet-based workflows with automated, system-driven, and AI-enabled solutions
Evaluate, select, and implement treasury management systems, cash forecasting tools, and ERP enhancements to improve cash visibility, forecast accuracy, and operational efficiency
Directly oversee and manage accounts payable and accounts receivable, ensuring payment timing, collections, and working capital outcomes align with liquidity objectives
Actively manage working capital optimization, including cash conversion cycle and funding efficiency
Manage treasury banking relationships, including day-to-day interaction with banks related to cash management, accounts, payment platforms, and treasury services
Administer all corporate and project-level debt facilities post-close, ensuring accurate execution of borrowing, repayments, interest payments, and ongoing compliance
Manage construction loan funding processes, including draw requests, lender documentation, funding coordination, and cash application
Oversee and administer complex cash flow waterfalls for operating assets with multiple lenders, ensuring accurate allocation of cash, compliance with financing agreements, and timely execution
Accountable for enterprise-wide debt compliance and covenant monitoring, including oversight of project-level lender reporting prepared by Asset Management teams
Partner with the Capital Markets team during facility closings and assume responsibility for ongoing facility administration following close
Establish and maintain strong governance, controls, and approval frameworks over cash disbursements, collections, borrowing activity, intercompany funding, and waterfall distributions
Assess and mitigate risks related to liquidity, payment processing, banking platforms, funding execution, and covenant compliance
Provide regular liquidity, covenant, and funding reports to executive leadership and the CFO to support capital allocation and strategic decision-making
Lead, develop, and retain a high-performing treasury team, ensuring strong controls, repeatable processes, and clear accountability
Qualification
Required
8-10 years of experience in cash management, accounts payable, and accounts receivable
Strong interpersonal skills and experience managing multiple direct reports
Solid analytical and problem-solving skills, experience in Excel required
Excellent verbal and written communication
Familiarity with banking industry rules and regulations
Preferred
Experience working with Vista accounting software preferred, but not required
Company
Strata Clean Energy
Strata Clean Energy is a solar storage developer.
201-500 employees
H1B Sponsorship
Strata Clean Energy has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (5)
2024 (3)
2023 (5)
2022 (1)
2021 (3)
2020 (2)
Funding
Current Stage
Growth StageTotal Funding
$859M2024-02-21Debt Financing· $559M
2023-11-06Debt Financing· $300M
Leadership Team
Bob Schaffeld
President
Recent News
Energy-Storage.News
2025-09-23
pv magazine USA
2025-04-27
Energy-Storage.News
2025-04-26
Company data provided by crunchbase