Manager – Corporate Finance and Treasury

Confirmed live in the last 24 hours

Locations

San Leandro, CA, USA

Experience Level

Entry

Junior

Mid

Senior

Expert

Desired Skills

Data Analysis

Data Science

Business Analytics

Management

SQL

Tableau

Python

Power BI

Requirements

Bachelors/ and or Master's Degree in Business Analytics, Finance/Accounting, Information Technology, Data Science
3-5 years experience in experience in a fast-paced finance analytics focused role with experience of treasury accounting including FX, liquidity, cashflow and various financial instruments, global cash management, payments, bank relationships, investments, debt, corporate finance, and currency and commodity hedging
Experience in supporting working capital management initiatives (e.g., decreasing DSO, optimizing DPO, optimizing inventory) and related financial solutions
Demonstrate knowledge of technologies that support collaboration, automation and data-driven story-telling including: Microsoft Products (Teams, PowerBI, MS Office), and business intelligence tools
Proficiency in analytical tools. E.g. PowerBi, Tableau, RPA technologies (UiPath, Automation Anywhere, PowerAutomate, etc), and machine learning/Artificial Intelligence
Advanced analytical skills with advanced knowledge of Excel and ability to handle large data sets
Strong understanding of US GAAP
Knowledge of SQL, Python, or R preferred

Responsibilities

Manage corporate budgeting/forecasting and consolidation processes, including long range planning and target setting
Managing cash and liquidity through balance sheet and cash flow planning and forecasting; risk/investment modeling, capital structure optimization, long-term liquidity planning and analysis
Develop key performance indicators, analytical tools, dashboards and models to help track, assess and prioritize performance
Support the production of monthly and quarterly key deliverables, including recurring management reporting, quarterly earnings, BOD materials, etc
Research and prepare economic reports on subjects such as rate of return, depreciation, working capital requirements, investment opportunities, investment performance, and impact of governmental requirements
Working with legal and operational teams on annual insurance renewals and declarations
Other projects and duties as assigned

Energy Recovery (NASDAQ: ERII) creates technologies that solve complex challenges for industrial fluid-flow markets worldwide. Building on our pressure exchanger technology platform, we design and manufacture solutions that make industrial processes more efficient and sustainable. What began as a game-changing invention for desalination has grown into a global business advancing the environmental sustainability of customers’ operations in multiple industries. Headquartered in the San Francisco Bay Area, Energy Recovery has manufacturing, research and development facilities across California and Texas with sales and on-site technical support available globally. For more information, please visit www.energyrecovery.com.

Job Summary:

Energy Recovery is seeking an experienced and qualified candidate for an immediate full-time job opening for the position of Manager, Corporate Finance and Treasury, located in San Leandro, CA. This position reports directly to the Director, FP&A.

This role is a hybrid of traditional jobs in finance and treasury – requiring a mix of strategy, hands-on design and analysis, optimization and business operational support. In this highly visible and critical role on the FP&A team, the candidate will support core financial processes, develop, interpret and analyze reports, metrics and KPIs, manage financial risk, such as foreign exchange rates, interest rate changes, and commodity price fluctuations, as well as make decisions around funding the core business operations and making investments to increase the value of the organisation to the shareholders while assisting leadership in evaluating and implementing business strategy.

The ideal candidate will have relentless curiosity and possess exceptional analytical skills and a passion for working with large, complex data sets with a focus on process improvement, redesign and automation. Strong oral and written communication skills are crucial, as well as ability to think clearly, analyze quantitatively, problem-solve and translate business problems/asks into actionable data-oriented insights.

The Finance group plays an integral part in the overall success of the firm and our ability to expand our business while ensuring accurate financial reporting, optimal financial management, and efficient operations. The Finance team partners across all organizations to appropriately allocate resources, inform key business decisions, and facilitate the execution of our operational plans. This is a unique opportunity to work with an amazing group of colleagues and have visible business impact within a high-growth and entrepreneurial environment.

Major Duties & Responsibilities:

Manage corporate budgeting/forecasting and consolidation processes, including long range planning and target setting
Managing cash and liquidity through balance sheet and cash flow planning and forecasting; risk/investment modeling, capital structure optimization, long-term liquidity planning and analysis
Develop key performance indicators, analytical tools, dashboards and models to help track, assess and prioritize performance
Support the production of monthly and quarterly key deliverables, including recurring management reporting, quarterly earnings, BOD materials, etc.
Research and prepare economic reports on subjects such as rate of return, depreciation, working capital requirements, investment opportunities, investment performance, and impact of governmental requirements
Working with legal and operational teams on annual insurance renewals and declarations
Other projects and duties as assigned

Skills & Requirements

Bachelors/ and or Master’s Degree in Business Analytics, Finance/Accounting, Information Technology, Data Science
3-5 years experience in experience in a fast-paced finance analytics focused role with experience of treasury accounting including FX, liquidity, cashflow and various financial instruments, global cash management, payments, bank relationships, investments, debt, corporate finance, and currency and commodity hedging.
Experience in supporting working capital management initiatives (e.g., decreasing DSO, optimizing DPO, optimizing inventory) and related financial solutions.
Demonstrate knowledge of technologies that support collaboration, automation and data-driven story-telling including: Microsoft Products (Teams, PowerBI, MS Office), and business intelligence tools
Proficiency in analytical tools. E.g. PowerBi, Tableau, RPA technologies (UiPath, Automation Anywhere, PowerAutomate, etc), and machine learning/Artificial Intelligence
Advanced analytical skills with advanced knowledge of Excel and ability to handle large data sets
Strong understanding of US GAAP
Knowledge of SQL, Python, or R preferred

The below range is the range that we reasonably believe to be the range of possible compensation for this role at the time of this posting. We may ultimately pay more or less than the posted range and this range is only applicable for jobs to be performed in California. This range may be modified in the future. The salary range for this role is $130,000 to $160,000.

We are an EOE/AA employer committed to workforce diversity.

No recruiters or phone calls.

201-500 employees

Website

Energy recovery development manufacturer

Company Overview

Energy Recovery's mission is to create technologies that solve complex challenges for industrial fluid-flow markets worldwide. Building on the company's pressure exchanger technology platform, Energy Recovery designs and manufactures solutions that make industrial processes more efficient and sustainable.

Benefits

Medical, dental, & vision
Disability & life insurance
401(k)
EAP
Pet insurance
FSA
Tuition assistance
PTO
Company events

Company Core Values

Integrity
Ingenuity
Teamwork
Continuous Improvement
Safety