Treasury Manager

Are you ready to build America’s energy future? Form Energy is an American manufacturing and energy technology company. We’re revolutionizing energy storage with cost-effective, multi-day technology designed to keep the electric grid secure and reliable, even during extended periods of stress. By strengthening the electric system and reimagining what’s possible, we’re giving clean energy a whole new form! In recent years, Form Energy has earned a number of accolades, including being named by TIME as a “Best Invention”, MIT Technology Review as a “Top Climate Tech Company To Watch”, and Fast Company as “One of the Next Big Things In Tech”. We are making rapid progress on our mission of delivering energy storage for a better world, and our team is growing just as rapidly to meet demand. We have signed contracts with leading electric utilities across the United States and production of our iron-air batteries is underway at our first high-volume manufacturing facility in West Virginia. Working for Form Energy is more than just a job, it’s a chance to be part of something extraordinary. And now - right as we significantly scale up battery manufacturing - might be the most exciting moment in the company’s history to join. We are assembling a team of highly talented and driven individuals across the country. Driven by our core values of humanity, excellence, and creativity, our team is determined to deliver on our mission and transform the energy landscape for the better. Feeling energized to make a meaningful impact on the world? Then keep reading - you’ve come to the right place. ROLE DESCRIPTION We are seeking a highly analytical and detail-oriented Treasury and Risk Manager for all our corporate treasury operations and company-wide risk management programs. In this dual-impact role, you will be responsible for managing day-to-day liquidity, processing vendor payments and adhoc manual requests, ensuring strict debt compliance, and safeguarding the company’s assets by managing our comprehensive insurance portfolio. The ideal candidate possesses a strong background in finance, hands-on experience with Oracle ERP systems, and an understanding of commercial insurance and corporate risk mitigation. Relocation assistance is available. WHAT YOU'LL DO: - Treasury & Cash Management - Payment Processing: Execute, review, and approve manual and automated payments utilizing Oracle ERP and various banking platforms, ensuring strict adherence to internal controls and fraud-prevention protocols. - Liquidity Management: Monitor and manage daily cash balances across multiple legal entities and banking partners to optimize liquidity. - Cash Forecasting: Develop and maintain short- and long-term cash flow forecasts to support operational needs and strategic initiatives. - Bank Administration: Serve as the primary point of contact for banking partners, managing bank account openings, closures, and user access controls. Debt Compliance & Reporting - Covenant Tracking: Monitor, calculate, and report on financial covenants to ensure absolute compliance with credit facilities and debt agreements. - Debt Reporting: Prepare monthly, quarterly, and annual debt compliance certificates and reports for senior leadership and external lenders. - Interest Management: Oversee interest expense forecasting, tracking, and timely settlement of debt service payments. Risk Management & Insurance - Insurance Portfolio Management: Oversee all company-wide insurance programs, including Commercial General Liability, Property, D&O, Cyber, and Workers' Compensation. - Renewals & Broker Relations: Lead the annual insurance renewal process, collaborating with brokers to negotiate optimal coverage terms, premiums, and deductibles. - Claims Administration: Manage the end-to-end claims process, working closely with legal, operations, and insurance adjusters to ensure timely resolution. - Risk Assessment: Identify potential operational and financial risks across the organization a…