Treasury Team Member

Position:
Treasury Team Member

Company:
Intersect

Compensation:
$112,000 - $130,000 (total compensation includes base salary + bonus in USD)

Location:
United States / Canada

Employment type:
Full-time, remote

Work Arrangement:
Flexible workplace

Short Summary:
As part of Intersect's Corporate Finance team, you'll manage daily cash positioning, liquidity tracking, payment processing, and accounts payable operations to support our growing clean energy asset portfolio.

Responsibilities:
- Drive Daily Cash Operations and Liquidity Management
- Perform daily cash positioning and consolidation across multiple bank accounts and legal entities using Kyriba and banking portals.
- Maintain detailed short-term cash flow forecasts and liquidity models in Google Sheets to optimize daily working capital.
- Execute Accounts Payable and Payment Processing
- Manage invoice intake, approval workflows, and payment runs in Stampli, ensuring accuracy and timely vendor settlements.
- Initiate and verify wire transfers, ACH payments, and internal book transfers in strict alignment with authorization policies.
- Optimize Bank Account Administration and Compliance
- Support bank account opening, account maintenance, signers updates, and portal user access management across financial partners.
- Maintain audit-ready documentation and internal treasury controls across payment systems and banking activities.
- Collaborate Across Corporate Finance and Accounting
- Partner with Accounting during monthly and quarterly closes to reconcile cash activity and resolve bank discrepancies.
- Identify opportunities to automate manual payment routines, streamline reporting, and improve system integrations.

Requirement:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 2+ years of experience in corporate treasury, cash management, accounts payable, or financial operations.
- Hands-on expertise using treasury management systems (Kyriba), AP automation tools (Stampli), and enterprise banking portals.
- Strong financial modeling skills in Google Sheets and Excel, with demonstrated capability in cash positioning and flow forecasting.
- High detail orientation and rigorous organizational habits when executing high-dollar financial transactions under fixed deadlines.
- Commitment to ethical stewardship, operational authenticity, and collaborative team culture.

Benefits:
- Equity Grant
- 100% premium coverage for you and your dependents on medical, dental, and vision
- Unlimited PTO, plus two company-wide breaks (Fourth of July & end of year)
- Up to 12 weeks of fully paid parental leave, plus 6 additional weeks for birth parents
- Free access to Spring Health, including 5 free therapy and psychiatry sessions
- $150 monthly food stipend, $150 monthly reimbursement for cell phone and internet, pet insurance allowance, full home office setup, and more.