Treasury Manager

What this role involves

The Treasury Manager oversees Gotion's treasury operations, including cash management, banking relationships, and project financing for large-scale manufacturing initiatives. Responsibilities include daily cash flow, liquidity planning, and negotiating credit lines.

Skills this posting asks for

• cash management
• liquidity planning
• working capital optimization
• banking relationships
• credit lines
• loan covenants
• project finance
• debt financing
• equity financing
• financial modeling
• risk management
• treasury operations
• financial institutions
• compliance

Requirements

• Level: manager

From the employer’s posting

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 r…