Treasury Operations Specialist at Intersect

Become a vital part of Intersect's Corporate Finance team as a Treasury Operations Specialist. Focus on cash management, liquidity tracking, and vendor payment processing in a fully flexible work environment.

At Intersect, you’ll manage daily cash positioning, optimize workflows, and ensure capital efficiency. Collaborating with finance and accounting teams, your role helps strengthen our clean energy asset portfolio. This is an exciting opportunity to directly contribute to sustainable energy solutions while supporting our rapid growth in innovative infrastructure.

Key Responsibilities:

• Perform daily cash positioning across multiple bank accounts

• Maintain short-term cash flow forecasts in Google Sheets

• Manage invoice intake and payment runs in Stampli

• Initiate wire transfers and ACH payments accurately

• Support bank account administration and compliance requirements

Requirements:

• Bachelor’s degree in Finance, Accounting, or related field

• 2+ years of experience in treasury or cash management

• Proficiency in Kyriba and Stampli systems

• Strong financial modeling skills

• Detail-oriented with high organizational standards

Bring your expertise in cash management to enhance Intersect's financial operations in a collaborative atmosphere.