Treasury Manager

Responsibilities

• Oversee daily cash flow, liquidity planning, and working capital optimization
• Manage relationships with financial institutions, negotiate credit lines, and ensure compliance with loan covenants
• Structure and execute project financing strategies for large-scale manufacturing initiatives, including debt and equity financing
• Identify and mitigate financial risks, including FX and interest rate exposures
• Develop financial models to support investment decisions and expansion projects
• Ensure adherence to internal controls, corporate policies, and regulatory requirements
• Collaborate with internal teams and external partners including banks, investors, and regulatory agencies

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Over 5 years of experience in treasury, corporate finance, or project finance
• Extensive experience in project financing
• Strong understanding of cash management, debt financing, and liquidity strategies
• Experience in project finance, including structuring, modeling, and securing funding
• Proficiency in financial modeling and ERP/TMS software
• Excellent analytical, communication, and stakeholder management skills

Preferred Qualifications

• MBA or CFA
• Experience within manufacturing or energy sectors

About the Company

Gotion is a leading battery manufacturer, specializing in innovative and sustainable energy solutions. We innovate in the next generation electric vehicle and energy storage technologies to accelerate electrified transportation and achieve sustainable development.