Treasury Manager

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.

Responsibilities

Oversee daily cash flow, liquidity planning, and working capital optimization; Manage relationships with financial institutions, negotiate credit lines, and ensure compliance with loan covenants; Structure and execute project financing strategies for large-scale manufacturing initiatives, including debt and equity financing; Identify and mitigate financial risks, including FX and interest rate exposures; Develop financial models to support investment decisions and expansion projects; Ensure adherence to internal controls, corporate policies, and regulatory requirements; Collaborate with internal teams (Accounting, FP&A, Operations) and external partners (banks, investors, regulatory agencies)

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field; Extensive experience in project financing; Over 5 years of experience in treasury, corporate finance, or project finance; 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

Nice to have

MBA or CFA is a plus; preferably within manufacturing or energy sectors

Benefits

20% bonus; benefits