Treasury Manager

Job Description

X-energy is looking for professionals to join our Finance & Business Operations team in the role of Manager, Treasury. This role is responsible for daily cash management, strategic cash flow forecasting, and financing activities to support the company’s rapid growth and operational scale. This role will ensure sufficient liquidity for daily operations, safeguards financial assets, support strategic financial planning, and maintain compliance with internal controls and regulatory requirements. This role will be responsible for building strategically and scalable treasury processes, managing banking and lender relationships, and ensuring optimal liquidity to execute the company’s growth plans.

Job Profile Tasks/Responsibilities

- Maintains daily cash reporting, consolidated cash flow forecasting, and liquidity analysis to ensure proactive funding decisions.

- Monitors and optimizes the cash conversion cycle in partnership with Accounts Receivable, Accounts Payable, and Procurement.

- Oversees cash disbursements, ensuring accuracy, efficiency, and strong internal controls.

- Oversees short-term investment strategies for surplus cash in accordance with company policy.

- Manages banking and credit facility relationships, negotiating terms and ensuring competitive structures.

- Centralizes and streamlines banking platforms and payment solutions, including evaluation and implementation of treasury management systems, as needed.

- Supports financing activities, including leasing arrangements, and working capital facilities.

- Ensures compliance with debt covenants and prepares monthly, quarterly, and annual lender reporting packages.

- Develop and implement improvements to Treasury processes around cash reporting and subsidiary and consolidated cash flow forecasts and models.

- Ensure compliance with treasury policies covering cash, investments, debt, and risk management.

- Identifies and mitigates financial risks, including foreign currency, interest rate, and counterparty exposures.

- Partners with FP&A and Operations to support budgeting, capital planning, and large project funding needs. Ensure financial plans are consistent with organizational goals and financial covenants.

- Implement reporting of KPI’s and operational trends in cash cycle including billing, collections, and vendor balances.

- Provide regular treasury and liquidity updates to executive leadership.

- Maintain professional demeanor and behavior at all times in all forms of communication.

- Perform other duties as assigned by manager.

Job Profile Minimum Qualifications

- Bachelor’s degree in Accounting, Finance, or related field required; CPA or Master’s degree a plus.

- Typically, ten plus years of progressive experience, including at least five years in Treasury.

- Proven success implementing treasury processes, systems, and cash forecasting in a high-growth or scaling organization.

- Strong knowledge of GAAP, Sarbanes-Oxley, and financial reporting.

Preferred Skills:

- Current or previous experience working at a Public Company

A reasonable estimate for this position at the level of experience required is:

$125,550- $209,250

Benefits

X Energy, LLC offers a robust benefits package that includes a 401K plan with an employer match, Medical/Dental /Vision Insurance, Life and Disability Insurance, Paid Time Off, and a Tuition Reimbursement/Professional Development policy that supports the continuing education of our employees.

An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.