Treasury Manager - Renewable Natural Gas; RNG

About Waga Energy

Waga Energy was established to further our founders' commitments to preserving the common good and acting collectively to ensureasustainable future.

Committed to the fight against global warming and to a sustainable energy transition, Waga Energy has developed a breakthrough technology to recover landfill gas into biomethane, also called Renewable Natural Gas (RNG).

Our WAGABOX® landfill gas upgrading units deliver high-quality biomethane, regardless of the quality of the raw biogas.

The biomethane produced by the WAGABOX® can be injected directly into the gas grid or used as fuel for vehicles.

Waga Energy builds, owns, operates, and maintains the WAGABOX® units under long-term contracts with landfill owners, and biomethane sales revenue is shared.

Already in operation at dozens of landfill sites worldwide, this revolutionary landfill gas purification solution has been producing clean, local renewable energy since 2015.

Waga Energy is committed to a mission ofdriving a sustainable energy transition by making RNG accessible to all.

Guided by the values of Boldness, Mastery, and Cooperation, Waga Energy employees in Europe, North America, and other locations are united by a common purpose: maintaining a livable planet for future generations.

In support of Waga Energy’s rapidly growing US subsidiary operating through multiple Special Purpose Vehicles (SPVs), the newly created Treasury Manager position will play a critical role in safeguarding liquidity, maintaining bank infrastructure, and supporting financial operations while building and formalizing treasury processes within a complex, multi-entity organizational structure.

The role requires technical treasury expertise, strong organizational skills, and the ability to collaborate with internal and external stakeholders, including Waga Energy’s corporate treasury office in France.

Additionally, although project financing activities will not fall directly within the scope of this role, successful candidates for this role will understand how project finance structures affect daily liquidity, cash positions, and administrative requirements.

• Monitor and manage daily cash positions across multiple SPVs and bank accounts.
• Develop and implement strategies for cash optimization, including overnight and short-term investments.
• Forecast short-term and medium-term liquidity requirements and proactively highlight funding needs.
• Coordinate internal cash movements to ensure sufficient liquidity for operations and SPV obligations.

• Manage relationships across several banking partners, ensuring accounts, mandates, and documentation remain current.
• Maintain banking software platforms, ensuring segregation of duties, appropriate user access, and compliance with internal control frameworks.
• Develop and maintain a standardized control and approval workflow aligned with group governance policies.
• Oversee the setup of new bank accounts for new SPVs and support bank onboarding processes.
• Evaluate and implement treasury technology improvements (e-banking enhancements, TMS modules, automation tools).

• Oversee payment processing controls and ensure compliance with approval policies.
• Ensure that all cash movements are accurately recorded in the ERP (SAP).
• Coordinate daily bank reconciliations and investigate discrepancies.
• Maintain up-to-date treasury records, banking documentation, and internal registers.
• Support internal and external audits related to treasury operations.
• Maintain treasury policies, procedures, and internal control documentation.

• Support the identification, execution, and monitoring of interest rate hedging strategies for the US group.
• Track hedge effectiveness and ensure compliance with internal risk management policies.
• Monitor market developments relevant to interest rate risk and liquidity management.

• Understand the structure and cash flow implications of existing and upcoming project financings.
• Provide administrative support to ensure…