Director, Treasury

Job Description

This role will serve as the strategic leader of X-energy's Treasury function while maintaining hands-on involvement in daily operations. The ideal candidate will combine broad treasury expertise with financial acumen and strategic thinking skills. The Director will oversee cash management, banking relationships, liquidity planning, investment strategies, and financial risk management while actively participating in day-to-day Treasury operations to ensure operational excellence in this critical function.

• Treasury Strategy & Leadership
  • Develop and implement comprehensive Treasury strategies aligned with X-energy's business objectives and development timeline
  • Propose Treasury policies, procedures, and controls to safeguard company assets and optimize financial performance
  • Provide strategic advice to the CFO, CEO, and Board on capital structure, liquidity management, and financial risk
  • Collaborate with senior management on funding strategies for project finance, asset finance, and corporate operations
• Cash Management & Operations
  • Actively manage daily, global cash positions and short-term investments to ensure optimal liquidity and returns
  • Oversee cash forecasting processes and maintain accurate cash flow projections
  • Lead banking relationship management and directly execute critical banking transactions
  • Develop and maintain key performance indicators for Treasury operations
  • Participate in daily Treasury activities including payment approvals, wire transfers, corporate purchasing card program, and monitoring of daily cash balances
• Banking & Financing
  • Negotiate and structure credit facilities, term loans, and other debt instruments
  • Evaluate and implement project finance structures as appropriate
  • Maintain strong relationships with commercial and investment banks, government funding agencies, and other financial institutions
  • Lead debt compliance monitoring and reporting processes
  • Participate in capital formation activities in coordination with Finance and Strategy teams
• Investment Management
  • Develop and execute investment strategies for short and long-term liquidity
  • Evaluate investment performance and adjust strategies to balance risk, return, and liquidity
  • Review and approve significant investment decisions
• Financial Risk Management
  • Design and implement strategies to manage interest rate, foreign exchange, and commodity price risks
  • Oversee execution of hedging strategies as appropriate
  • Monitor financial market conditions and recommend protective measures
  • Maintain compliance with risk management policies and report regularly to senior management
• Treasury Systems & Technology
  • Evaluate, select, and implement Treasury management systems to support efficient operations
  • Drive continuous improvement in Treasury processes through technology and automation
  • Ensure robust controls and security measures for Treasury systems
  • Develop key Treasury metrics and dashboards for management reporting
• Regulatory Compliance & Reporting
  • Ensure compliance with financial regulations
  • Prepare and review key Treasury reports for management, the Board, and external stakeholders
  • Maintain strong controls over Treasury activities
  • Participate in financial audits and regulatory examinations related to Treasury function
  • Maintain professional demeanor and behavior at all times in all forms of communication
  • Perform other duties as assigned by senior leadership

Job Profile Minimum Qualifications

• 10+ years of progressive experience in corporate Treasury, with at least 5 years in a senior Treasury role
• Proven experience in cash management, banking relationships, debt financing, and financial risk management
• Direct experience with Treasury operations and demonstrated ability to balance strategic and operational responsibilities
• Comprehensive understanding of financial markets, capital raising, and debt instruments
• Bachelor's degree in Finance, Accounting, or related field; MBA preferred
• Strong financial modeling and analytical skills

Preferred Qualifications

• Previous experience as Treasurer or Director of Treasury
• Experience with project finance structures for large capital projects
• Certified Treasury Professional (CTP) or similar…