Avantus · 13 hours ago
Sr. Manager, Treasury & Debt Compliance
United States
Full-time
Remote
Senior Level
$157K/yr - $185K/yr
7+ years expAvantus develops, owns, and operates utility-scale clean energy projects across California and the Desert Southwest. The Sr. Manager, Treasury & Debt Compliance will oversee corporate credit agreements and debt instruments, ensuring compliance and effective management of the organization's capital structure.
CreditFinancial Services
Responsibilities
Maintain and administer all corporate credit agreements and ensure compliance with terms
Prepare and track draw requests (including preparation, review and/or delivery of conditions precedent to drawings), prepayments, maturities, interest period conversions and continuations at both the corporate and project level financings
Perform loan reconciliations and validate principal and interest payments
Support the administration, reporting obligations, and compliance of corporate credit agreements by calculating applicable fees, monitoring covenant compliance, and maintaining effective communication with lenders among other responsibilities
Prepare, review and submit compliance certificates and related documentation, as applicable
As new corporate credit facilities are negotiated, review and comment on term sheets and definitive documents
Calculate and record interest costs on development-stage projects in accordance with the company's capitalization policy
Assist Accounting and FP&A teams with accurate calculation and reporting of interest by project
Coordinate the preparation and management of closing documentation to support the accurate and timely repayment of debt obligations
Manage issuance, renewal, and tracking of credit instruments such as letters of credit, surety bonds, and parent guarantees in coordination with the Sr Analyst, Treasury
Support Accounting and Compliance Team with audits and insurance renewal by providing credit support-related documentation for corporate entities
Coordinate with banking partners to open and maintain bank accounts and ensure compliance with KYC requirements
Prepare schedules and documentation to support due diligence and audits as well as quarterly and annual debt disclosures
Support ad hoc analysis and scenario modeling related to corporate debt planning
Assist in evaluating refinancing opportunities, amendments, or new credit facilities
Develop and improve internal controls and documentation surrounding debt-related workflows
Qualification
Required
Bachelor's degree in Finance, Accounting, or related field
7+ years of experience in corporate finance, treasury, or accounting, with 3+ years of experience in corporate debt management and compliance
Experience with loan administration, credit agreements, and capital project accounting
Strong understanding of GAAP accounting for interest capitalization and debt instruments
Proficiency with ERP systems (e.g., Planful, Intacct) and banking treasury management platforms
Experience with implementing Credit Agreement & Debt Management Systems designed to help companies manage multiple credit agreements, calculate interests, track covenants, amortization schedules, and coordinate reporting across multiple departments
Demonstrated ability to work collaboratively and effectively in a cross-functional environment with both technical and non-technical team members who are geographically dispersed
Ability to identify continuous improvement opportunities and take initiative to drive solutions
Ability to uphold standards of complete discretion and confidentiality and exercise good judgment on day-to-day decisions
Ability to effectively manage multiple priorities and deliver timely, high-quality results
Excellent communication and interpersonal skills, with a demonstrated ability to collaborate effectively with diverse teams
Intermediate to advanced proficiency in the Microsoft suite of tools and applications including Outlook, Word, PowerPoint, with advanced proficiency in Excel and debt modeling
Benefits
401(k) matching
Comprehensive medical and dental plan options
Flexible PTO
Company
Avantus
Avantus develops, owns, and operates utility-scale clean energy projects across California and the Desert Southwest.
51-200 employees
H1B Sponsorship
Avantus has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (5)
2024 (4)
2023 (4)
Funding
Current Stage
Growth StageLeadership Team
Tom Buttgenbach, Ph.D.
Founder & CEO
Stephanie Perry
Chief Operating Officer
Recent News
2025-05-28
Company data provided by crunchbase