Additional Information
X-energy LLC conducts a thorough recruiting process and will never issue offers without interview to discuss qualifications and responsibilities. All applications will be submitted via our company career page, www.x-energy.com/careers/ . We will never ask you to provide payment information as part of the recruiting process. If anyone claiming to represent X-energy directs you in a manner otherwise, please contact us at www.x-energy.com/contact-us .
Job Description
This role will serve as the strategic leader of X-energy's Treasury function while maintaining hands-on involvement in daily operations. The ideal candidate will combine broad treasury expertise with financial acumen, and strategic thinking skills. The Director will oversee cash management, banking relationships, liquidity planning, investment strategies, and financial risk management while actively participating in day-to-day Treasury operations to ensure operational excellence in this critical function.
Job Profile Tasks/Responsibilities:
Treasury Strategy & Leadership Develop and implement comprehensive Treasury strategies aligned with X-energy's business objectives and development timeline
Propose Treasury policies, procedures, and controls to safeguard company assets and optimize financial performance
Provide strategic advice to the CFO, CEO, and Board on capital structure, liquidity management, and financial risk
Collaborate with senior management on funding strategies for project finance, asset finance, and corporate operations
Cash Management & Operations Actively manage daily, global cash positions and short-term investments to ensure optimal liquidity and returns
Oversee cash forecasting processes and maintain accurate cash flow projections
Lead banking relationship management while directly executing critical banking transactions
Develop and maintain key performance indicators for Treasury operations
Hands-on participation in daily Treasury activities including payment approvals, wire transfers, corporate purchasing card program and monitoring of daily cash balances and activity
Banking & Financing Negotiate and structure credit facilities, term loans, and other debt instruments
Evaluate and implement project finance structures as appropriate
Maintain strong relationships with commercial and investment banks, government funding agencies, and other financial institutions
Lead debt compliance monitoring and reporting processes
Participate in capital formation activities in coordination with both Finance and Strategy teams
Investment Management Develop and execute investment strategies for short and long-term liquidity
Evaluate investment performance and adjust strategies to balance risk, return, and liquidity
Review and approve significant investment decisions
Financial Risk Management Design and implement strategies to manage interest rate, foreign exchange, and commodity price risks
Oversee execution of hedging strategies as appropriate
Monitor financial market conditions and recommend protective measures
Maintain compliance with risk management policies and report regularly to senior management
Treasury Systems & Technology Evaluate, select, and implement Treasury management systems to support efficient operations
Drive continuous improvement in Treasury processes through technology and automation
Ensure robust controls and security measures for Treasury systems
Develop key Treasury metrics and dashboards for management reporting
Regulatory Compliance & Reporting Ensure compliance with financial regulations
Prepare and review key Treasury reports for management, the Board, and external stakeholders
Maintain strong controls over Treasury activities
Participate in financial audits and regulatory examinations related to Treasury function
Maintain professional demeanor and behavior at all times in all forms of communication.
Perform other duties as assigned by senior leadership.
Job Profile Minimum Qualifications:
Required Qualifications
10+ years of progressive experience in corporate Treasury, with at least 5 years in a senior Treasury role
Proven experience in cash management, banking relationships, debt financing, and financial risk management
Direct experience with Treasury operations and demonstrated ability to balance strategic and operational responsibilities
Comprehensive understanding of financial markets, capital raising, and debt instruments
Bachelor's degree in Finance, Accounting, or related field; MBA preferred
Strong financial modeling and analytical skills
Xenergy · Rockville, MD