The Treasury Specialist plays a critical role in supporting the company’s cash management, accounts receivable, and financial documentation functions. This position is responsible for maintaining accurate cash reporting, processing customer invoices and payments, and ensuring treasury processes are well-documented for audit readiness and team training. The ideal candidate is detail-oriented, highly organized, and thrives in a fast-paced renewable energy environment.Key ResponsibilitiesCash Management & ReportingPrepare and maintain EPC cash reporting by project, including activity tracking and action itemsUpdate tactical cash reports to reflect current cash positions and near-term projectionsUpdate weekly cash flow forecasts with current payables and receivables activityTrack and log treasury deadlines and deliverables to ensure timely completionAccounts Receivable & InvoicingPrepare and submit accurate customer invoices in a timely mannerPost cash receipts and apply incoming customer payments to appropriate open invoicesMonitor outstanding receivables and produce aging reports to track collection statusFollow up on unpaid invoices and contact customers with past-due balancesDocumentation & ComplianceOrganize, name, and store financial documents to ensure easy retrieval and audit readinessCoordinate routing and approval of documents requiring authorized signaturesMaintain and update the comprehensive treasury training guide with current proceduresKeep the document repository guide current as files and storage locations changeSpecial Projects & TrackingTrack bond-back letters of credit and ensure required documentation is receivedMonitor and update status of milestone completion certificatesCollaborate with treasury team to document processes and workflowsQualificationsRequiredBachelor’s degree in Finance, Accounting, Business Administration, or related field2+ years of experience in treasury, accounts receivable, or financial operationsStrong proficiency in Microsoft Excel and financial software systemsExcellent attention to detail and organizational skillsStrong written and verbal communication skillsAbility to manage multiple priorities and meet deadlinesPreferredExperience in the renewable energy, utilities, or construction/EPC industryFamiliarity with ERP systems (SAP, Oracle, NetSuite, or similar)Knowledge of project-based accounting and cash managementExperience creating process documentation and training materialsCOMPETENCIESDetail-Oriented: Maintains accuracy in financial records and reportingProactive: Anticipates needs and follows up without promptingCollaborative: Works effectively with cross-functional teamsOrganized: Manages time efficiently across multiple recurring and ad-hoc tasksAdaptable: Thrives in a dynamic, fast-paced environmentAbout UsStrata Clean Energy is a leading developer, EPC, and service provider for utility-scale solar and storage systems in the United States. We control and self-perform all processes from our nationwide solar and storage developments, to construction, O&M, and Asset Management.Our employees are empowered to drive our business in a collaborative, creative, and passion-driven environment that fosters long-term professional growth. There is a lot to learn at Strata, but we’re here to help you give your best and have a good time doing it.At Strata, you’re part of something big. We’re leading the industry in sustainable energy careers. We are driving innovation to make a difference for our customers, our employees, and our planet. Join us in powering the future.Strata Solar is an equal opportunity and affirmative action employer. Strata Solar is an equal employment and affirmative action employer whereby we do not engage in practices that discriminate against any person employed or seeking employment based on race, color, religion, sex, sexual orientation, gender identity, national or ethnic origin, age, marital status, disability, veteran status, genetic information or any other status or characteristic protected under applicable law.