Treasury Cash Forecasting Team Member

Cash Management & Liquidity Oversight

• Own daily cash positioning and short-term liquidity visibility across corporate accounts
• Ensure sufficient liquidity to support operating needs and strategic priorities
• Recommend internal cash movements aligned with treasury policy

Cash Forecasting & Planning

• Own the cash forecast model and weekly or bi-weekly forecasting cadence
• Partner with FP&A, Accounting, and Operations to incorporate updated assumptions and cash drivers
• Analyze trends and variances to improve forecast accuracy and confidence

Liquidity Planning & Risk Management

• Maintain the liquidity ladder across near- and mid-term horizons
• Identify potential liquidity gaps early and escalate risks with clear mitigation recommendations

Treasury Systems & Reporting

• Serve as primary owner of treasury systems, with a strong preference for Kyriba TMS
• Produce accurate, timely cash and liquidity reporting aligned with parent company standards
• Support system enhancements and post-acquisition standardization efforts

Leadership & Governance

• Lead and develop a small treasury team with clear roles, workflows, and controls
• Partner with Accounting and external banks to maintain strong governance and compliance

This role contributes to Intersect's mission to accelerate the transition to cleaner, more sustainable infrastructure by ensuring the company has clear visibility into cash, strong liquidity planning, and disciplined treasury operations as the business scales, supporting high-impact financial decisions that enable responsible growth and capital deployment.

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 5-7 years of progressive experience in treasury, cash management, or corporate finance, with a strong focus on liquidity management and forecasting
• Experience in capital-intensive or infrastructure-oriented industries
• 2+ years of people management experience or demonstrated team leadership
• Deep hands-on experience building and managing cash flow forecast models
• Strong understanding of cash drivers, variance analysis, and short-term liquidity planning
• Familiarity with debt service timing and liquidity considerations
• Kyriba TMS experience strongly preferred
• Working knowledge of ERP and AP systems to understand payment pipelines and forecast impacts
• Advanced Excel and financial modeling skills, with the ability to learn new systems quickly
• Clear, confident communicator able to translate complex liquidity topics for senior stakeholders
• Analytical, detail-oriented mindset with comfort operating in a fast-paced environment
• Work style that balances hands-on execution with strategic thinking and process design
• Comfort working in a remote environment with periodic travel

Total Compensation: $180,000-$190,000 (base salary + bonus in USD)

Health & Wellness: 100% premium coverage for you and your dependents on medical, dental, and vision

Time to Recharge: Unlimited PTO, plus two company-wide breaks (Fourth of July & end of year)

Family Support: Up to 12 weeks of fully paid parental leave, plus 6 additional weeks for birth parents; access to family planning support via Carrot and Maven

Mental Health: Free access to Spring Health which includes 5 free Therapy & psychiatry sessions, plus a Headspace account for mindfulness and meditation through our physical health vendor, Wellhub+

Retirement: 3% non-elective employer contribution to your 401k or RRSP

Perks & Extras: $150 monthly food stipend, $150 monthly reimbursement for cell phone/internet, pet insurance allowance, full home office setup and free access to UrbanSitter with $625 in quarterly paid company credits, ActiveHero, and One Medical

Intersect Power is a team bound together by a mission to preserve our planet for future generations through innovative energy solutions and modern infrastructure, developing, constructing, and operating ambitious power and data infrastructure to accelerate the transition to cleaner, more sustainable systems.