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Treasury manager (maitland)

Maitland
Omnidian
Posted: 5 October
Offer description

Omnidian, Inc. is a fast-growing Series C tech-enabled service company revolutionizing performance assurance for the distributed solar and energy storage industries. Omnidian is building a more sustainable future for the planet through our passionate teams, our innovative technology, and by creating an amazing customer experience.

We are headquartered in the US and began our Australia team in 2022, with exciting growth since then. In 2025, Omnidian acquired Solar Service Guys, Australia’s largest dedicated solar service network, delivering industry-leading support across the full lifecycle of solar PV systems for over 17 years.

Omnidian’s AI-powered performance assurance platform supports over 380,000 asset years of data and now extends its reach into the Australian market—further enhancing service capabilities through this strategic partnership. Together, we’re delivering cutting-edge support and unmatched customer experience to solar investors across the globe.

The Job

The Treasury Manager has overall responsibility for the development, management, and success of the Company’s Treasury function including building and/or enhancing our daily cash forecasting process, treasury wire, and cash and debt reporting processes.

What You'll Do

- Report and monitor daily, weekly, and monthly cash position and work with management to ensure adequate liquidity.
- Improve upon existing cash flow forecast model used to manage, monitor and identify daily cash balance.
- Lead the continuous improvement of treasury processes, systems and technologies.
- Track and report on credit line usage, letters of credit, etc. and collaborate with legal and Finance on new financing transactions.
- Act as bank administrator – bank account and user setups and maintenance for the Company with banks.
- Manage wire transfers for the Company shared services and all banking portal administration.
- Collaborate with FP&A; on mid-to long-term cash forecast strategy and need based on changing business operations to aid management in evaluating impact on cash levels.
- Provide regular and ad-hoc reporting on liquidity, borrowing activity, and covenant compliance, if any.
- Assists in managing and maintaining the company’s banking infrastructure, including bank relationships.
- Partner with FP&A;, Accounting, and Supply Chain/Procurement teams to manage working capital levels that provide adequate investment levels for the company.
- Review, supervise, and ensure strong internal controls over banking activities and compliance with internal and external regulations.
- Collaborate with Accounting and FP&A; to develop an investment policy and invest excess cash per approved policy.
- Manage the Company’s bank account structure: open and close bank accounts as needed, update signatories, maintain banking resolutions, and solve operational treasury problems.
- Analyze bank fees to identify opportunities to lower or eliminate fees where possible.
- Support monthly close and annual audits as the need arises and be responsible for cash related audit request.
- Collaborate with Controller on timing of vendor invoice payments along with process development to drive efficiency.
- Engage with team and colleagues in a manner that reflects the Company’s values of cohesion, dedication, courage, and personal agency.
- Assist with other treasury related finance and accounting exercises as requested.
- Support and/or develop administration of corporate purchase card programs.
- Ad hoc treasury related or treasury impacted projects as directed by management.
- Assists with M&A; activity for Treasury.
- Partner with Tax, Legal and Accounting teams to execute capitalizations, loans, cash settlements and other treasury operations.
- Contribute to projects as assigned.
- Ensure compliance with bank and tax equity partner agreements, to include regular collateral reporting when required.

Who You Are

- Capable of demonstrating sound judgment and independent decision-making
- Knowledge of cash management principles and experience with their application
- Experience in managing banking and interpersonal structures and working with banking systems and processes
- Experience working with bank credit agreements and compliance reporting
- Excellent analytical skills and excellent attention to detail
- Excellent communication and interpersonal skills
- Sophisticated knowledge of Microsoft Office products
- Knowledge of generally accepted accounting principles applied in the United States
- Ability to follow management direction; give and take constructive feedback in a positive way
- Ability to work with senior management
- Strong written, verbal and presentation communication skills, with ability to articulate clearly
- Ability to drive corrective action and find solutions in a team effort
- Effective in driving quality to standards
- Driven, self-reliant, and adaptable
- Possess strong analytical, problem-solving, and organizational skills.
- Robust leadership skills – ability to organize, utilize and motivate team members and partners not directly managed.

Experience You'll Need

- Bachelor’s degree, preferably in Finance, Business, Economics or Accounting discipline.
- 7+ years of proven experience in corporate treasury or banking with demonstrated career progression, or an equivalent combination of both.
- MBA and/or CPA preferred but not required.
- Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.
- Previous supervision or management experience.
- Must be able to successfully pass a pre-employment criminal and drug screen.
- Proficient in Microsoft Office Suite.

Work-Life and Culture

- Most of our roles offer the opportunity to work remotely
- We provide outstanding benefits including family medical, dental, vision, disability, 401(k) administration and $1k match per year and thoughtful paid time off
- We offer 12 weeks of paid parental leave to all FTE employees (birthing and non-birthing) after 1 year, and four-week paid sabbatical leave after four years
- We offer a competitive total compensation package that includes monthly health insurance premiums, bonuses and long-term stock options for every employee
- We are a passionate, mission driven team that believes in collaboration, mutual respect and trust.

Omnidian is an equal opportunity employer. We are committed to diversity in the workplace. We make employment decisions on the basis of merit and business need. We hire without consideration to age, ancestry, citizenship, disability, gender expression, gender identity, marital status, national origin, political activity or affiliation, race, religion, sexual orientation, veteran status, or any other basis protected by law.

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📌 Treasury Manager
🏢 Omnidian
📍 Maitland

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