Pattern Energy Group is an independent, fully integrated energy company that develops, constructs, owns and operates renewable energy projects and transmission assets across North America, Japan, and parts of Latin America. The company focuses primarily on wind, solar and transmission.
The Pattern Energy Group team has a history as one of the top North American renewable energy and transmission providers in the industry. The team is dedicated to delivering the highest value for its customers, partners, financial supporters and the communities in which it works, while exhibiting a strong commitment to promoting environmental stewardship and corporate responsibility.
Pattern Energy Group operates in the United States, Canada, Japan, and Mexico with offices in San Francisco, Houston, San Diego, New York, Tokyo, and Toronto. Pattern Energy Groups corporate headquarters is in San Francisco.
Pattern Energy is seeking a senior treasury manager with international cash management and treasury operations experience. Primary responsibilities will include oversight of cash and treasury operations, cash forecasting, corporate credit facilities, treasury and banking systems, controls, and bank relationships.
Oversee cash, corporate debt and treasury operations, ensuring appropriate working capital levels
Evaluate improvements to ensure efficient cash management structure and processes; determine need for bank accounts, products and services
Monitor cash forecasting efforts, related technologies and management reporting support
Oversee management corporate debt, credit facilities and related activities such as short-term borrowing, letters of credit, corporate guarantees and compliance
Assess and manage treasury and banking systems, user access and controls
Manage FX activities, including funding execution, exposure evaluation, hedge recommendations, derivative documentation, monitoring and reporting.
Manage cost reduction and process improvement initiatives
Evaluate and implement improvements to treasury policies and procedures
Enforce and maintain strong and effective control environment
Manage deal integrations across M&A, financings and other transactions into group structure
Develop and maintain bank relationships
Deep understanding of banking services, standards, best practices, clearing systems and payment technologies
Treasury and risk management systems and web-based banking systems experience required.
Ability to lead, motivate and develop a team. Prior managerial experience required.
Strong business acumen, excellent communication and project management skills – ability to build strong cross-functional relationships, gain consensus and be effective in driving initiatives to completion
Ability to organize and manage own and group priorities, work independently with little direction and oversight to meet deadlines
Detail oriented and able to perform well in a fast-paced environment
Strong modeling and analytics experience
Advanced Microsoft Excel, proficient in other Office applications, good working knowledge of databases and Bloomberg
Bachelors degree in finance, economics or related field
CTP credential highly desirable
5+ years of relevant corporate treasury experience with a multinational corporation
3+ years supervisory experience
Pattern Energy Group is an equal opportunity employer