Director of Treasury

Role Overview 

Blue Sky Utility / Nofar USA is a growing renewable energy platform developing, acquiring, financing, and operating energy assets across the U.S. We are seeking an experienced Director, Treasury to own the company's treasury function and  manage the day-to-day work required to support a growing and increasingly complex portfolio. 

This is a senior, hands-on role reporting directly to the CFO. The Director, Treasury will be responsible for cash and liquidity management, banking relationships, debt administration, lender and covenant reporting, insurance and surety programs, treasury controls, and the treasury workstreams associated with financings and strategic transactions. 

The successful candidate will be comfortable operating as a senior finance professional while remaining deeply involved in execution. The candidate will build the cash forecasts, manage bank portals and account structures, track debt obligations, prepare lender reporting, monitor covenants, coordinate insurance and surety requirements, and ensure funds move accurately and on time. 

At the same time, this person will serve as a trusted partner to the CFO, bringing visibility to liquidity, capital requirements, financing obligations, and financial risk and helping build the treasury infrastructure the company will need as it scales. 

The role sits at the intersection of corporate finance, project finance, accounting, development, construction, asset management, M&A, and operations. The ideal candidate has significant treasury or infrastructure finance experience, strong technical judgment, and no hesitation about rolling up their sleeves and doing the work themselves. 

Key Responsibilities 

Cash & Liquidity Management 

• Own daily cash positioning and liquidity management across corporate entities, project companies, and special-purpose entities. 

• Personally prepare and maintain rolling cash flow forecasts incorporating development expenditures, construction activity, acquisitions, debt service, financing proceeds, operating cash flows, and other capital requirements. 

• Maintain visibility into current and projected liquidity and identify potential funding constraints before they become issues. 

• Manage cash deployment, account structures, intercompany funding, and working capital across the organization. 

• Partner directly with Accounting, Development, Construction, Asset Management, and Finance to improve forecasting accuracy. 

• Provide the CFO with clear, actionable reporting on liquidity, upcoming capital requirements, and cash risks. 

Debt & Financing Administration