Benefits:

401(k)

401(k) matching

Competitive salary

Dental insurance

Donation matching

Employee discounts

Health insurance

Opportunity for advancement

Paid time off

Stock options plan

Training & development

Vision insurance

Wellness resources

Position Overview

Ampera is seeking an experienced treasury professional to oversee the company’s treasury operations, cash management strategy, and banking relationships. This role will be responsible for managing up to $300 million in corporate cash, ensuring liquidity, optimizing returns through conservative investment strategies, and supporting the company’s financial stability and growth.

The ideal candidate will bring significant treasury and corporate finance experience, strong banking relationships, and the ability to manage cash operations and disbursements in a fast-growing organization. This individual will work closely with Finance leadership to ensure effective cash forecasting, capital preservation, and operational efficiency.

Key Responsibilities

Treasury & Cash Management

Oversee all treasury operations, including daily cash management, liquidity planning, and financial risk management.

Manage and monitor corporate cash balances of up to $300M across multiple accounts and financial institutions.

Develop and maintain short- and long-term cash forecasting models to ensure adequate liquidity.

Implement strategies to optimize cash utilization and returns while maintaining a conservative risk profile.

Investments

Manage the investment of corporate cash into low-risk, conservative financial instruments to generate yield while protecting principal.

Monitor market conditions and recommend appropriate investment strategies aligned with company policy.

Ensure compliance with internal investment policies and applicable regulations.

Banking Relationships

Serve as the primary point of contact for all banking relationships, including negotiating banking services, fees, and credit facilities.

Manage relationships with commercial banks and financial partners to support operational and strategic needs.

Disbursements & Financial Operations

Oversee corporate disbursement processes, ensuring accuracy, controls, and timely payments.

Support financial controls and internal policies related to treasury and cash movement.

Partner with Accounting to ensure proper reconciliation of bank accounts and cash transactions.

Lease Management

Oversee and manage the company’s lease obligations, ensuring accurate tracking, payments, and coordination with Accounting for reporting requirements.

Strategic Finance Support

Provide treasury insight and financial analysis to support corporate planning, capital allocation, and growth initiatives.

Identify opportunities to improve treasury systems, processes, and reporting.

Qualifications

Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA or advanced degree preferred).

10+ years of progressive treasury or corporate finance experience, preferably within a corporate or energy/infrastructure environment.

Proven experience managing large cash balances ($100M+), banking relationships, and corporate liquidity strategies.

Strong knowledge of cash management, treasury operations, and conservative investment strategies.

Experience managing disbursements and financial controls.

Familiarity with lease management and financial reporting requirements.

Strong analytical, financial modeling, and problem-solving skills.

Excellent communication and relationship management skills.

Preferred Experience

Experience working in high-growth or infrastructure-related industries.

Familiarity with treasury management systems and banking platforms.

Professional certifications such as Certified Treasury Professional (CTP) are a plus.