Pattern Energy Group

  • Treasury Manager

    Job Locations US-CA-San Francisco
    Posted Date 1 month ago(6/6/2019 11:46 AM)
    # of Openings
    Finance & Treasury
    Job ID
  • Overview

    Pattern Energy 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 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 operates in the United States, Canada, Japan, and Mexico with offices in San Francisco, Houston, San Diego, New York, Tokyo, and Toronto. Pattern Energy’s corporate headquarters is in San Francisco.


    Job Purpose

    Pattern Energy is seeking an experienced treasury manager with international cash management and treasury operations experience.  Primary responsibilities will include oversight of treasury operations, cash forecasting and liquidity management, FX hedging, corporate debt management, Sox compliance and bank relationship management. 

    Key Accountabilities

    • Oversee cash and treasury operations, ensuring appropriate working capital levels across all portfolios
    • Lead cash and liquidity forecasting efforts, including regular management reporting deliverables
    • Manage corporate debt, revolving credit, letters of credit, FX trading and other corporate credit facilities, including related compliance and obligations
    • Evaluate FX exposures, make recommendation for hedges and report on open positions
    • Oversee treasury and banking system administration and related compliance
    • Evaluate banking structure, services and pricing and make recommendations for improvements
    • Collaborate with transaction leads, Corporate Finance and Portfolio Finance to support and integrate financings and vend-in transactions into the structure
    • Work with banks and internal groups to automate, improve processes and reduce exception processing, including positive pay and returns
    • Develop tools to monitor financial exposures, counterparty credit and maintain ratings matrix
    • Implement and enforce treasury policies and procedures in support of audit and compliance
    • Complex ad hoc reporting and analysis
    • Other special projects as needed.


    Experience/Qualifications/Education Required

    • Bachelor’s degree in finance, economics or related field required.
    • CTP credential highly desirable
    • 5-7 years of relevant progressive experience, preferably for a multinational public corporation
    • Ability to motivate and manage a team. Prior managerial experience required.
    • Treasury and risk management systems and web-based banking systems experience required. Bloomberg highly desirable.
    • Strong modeling and analytics experience
    • Ability to prioritize, organize, manage time and work independently with little direction and oversight to meet deadlines
    • Must be detail oriented and able to perform well in a fast-paced environment
    • Excellent communication skills
    • Advanced Microsoft Excel

    Pattern Energy Group is an equal opportunity employer


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