Treasury Manager

Responsibilities

• Cash Management & Forecasting : Oversee daily cash flow, liquidity planning, and working capital optimization.
• Banking & Financing : Manage relationships with financial institutions, negotiate credit lines, and ensure compliance with loan covenants.
• Project Finance : Structure and execute project financing strategies for large-scale manufacturing initiatives, including debt and equity financing.
• Risk Management : Identify and mitigate financial risks, including FX and interest rate exposures.
• Capital Planning : Develop financial models to support investment decisions and expansion projects.
• Treasury Policies & Compliance : Ensure adherence to internal controls, corporate policies, and regulatory requirements.
• Stakeholder Engagement : Collaborate with internal teams (Accounting, FP&A, Operations) and external partners (banks, investors, regulatory agencies).
• Qualifications & Requirements:
• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or CFA is a plus.
• Extensive experience in project financing
• Over 5 years of experience in treasury, corporate finance, or project finance, preferably within manufacturing or energy sectors.
• Strong understanding of cash management, debt financing, and liquidity strategies.
• Experience in project finance, including structuring, modeling, and securing funding for capital-intensive projects.
• Familiarity with banking relationships, financial instruments, and risk mitigation strategies.
• Proficiency in financial modeling and ERP/TMS software.
• Excellent analytical, communication, and stakeholder management skills.
• Gotion Inc. is proud to be an equal opportunity employer. We are dedicated to fostering a diverse workforce that reflects the communities we serve, cultivating a culture of inclusion and belonging, and ensuring equal employment opportunities for all.
• At Gotion Inc., we strive to create an environment where everyone feels valued, respected, and empowered to thrive.

Benefits

Additional Information

Gotion Inc. is based in Silicon Valley, CA, currently building a Manufacturing facility in Manteno, IL and has R&D centers in Ohio, China, Japan and Europe. We innovate in the next generation electric vehicle and energy storage technologies (lithium batteries and related systems) with the aim to accelerate electrified transportation and achieve sustainable development. Gotion is powered by a leading power battery technology company that provides solutions for vehicles including the world's first mass commercial e-bus route. Gotion is a career destination - we are not simply attempting to just fill another job, but to pursue a dream of global green energy together! We offer outstanding opportunities to individuals seeking an exciting and challenging working environment. Everyone is highly valued and plays a vital role in the growth of our organization. Company Overview: Gotion is a leading battery manufacturer, specializing in innovative and sustainable energy solutions. Our commitment to advancing battery technology helps shape the future of energy storage worldwide. We are looking for talented individuals to join our dynamic team as we continue to grow and contribute to the green energy revolution. Position Summary: The Treasury Manager will oversee Gotion's treasury operations, ensuring financial stability, optimizing liquidity, and managing risk. This role will play a critical part in project financing, working closely with internal and external stakeholders to support large-scale capital investments and operational growth.

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