Manager, Treasury & Debt Management
New
Remote-first role within the continental United StatesFull-TimeManager
Salary140,000 USD per year
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Job Details
- Experience
- 3–5+ years
- Required Skills
- Microsoft ExcelCompliance
Requirements
- 3–5+ years of experience in corporate treasury, project finance, or debt administration
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- Understanding of corporate credit facilities, project finance structures, and tax equity financing
- Experience managing debt portfolios and compliance calendars
- Familiarity with loan agreements and covenant requirements
- Strong analytical and organizational skills
- Experience collaborating across cross-functional teams
- Proficiency in Microsoft Excel
- Experience in renewable energy or infrastructure environments preferred
- Comfort using AI tools for financial analysis
Responsibilities
- Manage all treasury and debt administration activities across corporate, project, and tax equity financing structures
- Oversee debt transactions such as loan draws, repayments, and interest payments
- Review and interpret credit agreements and tax equity partnership agreements to ensure compliance
- Maintain and manage debt schedules and compliance calendars
- Partner with Accounting and Finance teams to ensure accurate calculation and disbursement of payments
- Collaborate with Legal and Compliance teams to resolve regulatory issues
- Develop and standardize treasury operating procedures
- Support liquidity planning and cash flow forecasting with FP&A
- Monitor and analyze debt service obligations and distribution waterfalls
- Prepare and present updates to senior leadership
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