Energy Storage Treasury Manager - REMOTE

Energy Storage Treasury Manager This is a remote position. Locations: FULLY REMOTE (reputed company in the USA) This is an opportunity to join an industry leading renewable energy venture with strong private equity backing that is focused on the development, execution, and operations of dynamic utility-scale energy storage projects. They are at the forefront of the industry, have accumulated over 9GW+ reputed company portfolio of projects that include a utility-scale fleet of grid-connected operating standalone battery storage assets. This is a business critical role that will reputed company the daily administration, compliance, and reporting of the company's corporate credit agreements and debt instruments. It also serves as a cross-functional liaison supporting accurate reconciliations, covenant compliance, and strategic financial planning reputed company with corporate objectives. They are committed to creating more renewable infrastructure solutions for the grid and are offering industry competitive compensation packages to their employees leading the drive to meet company goals. Other perks included a competitive reputed company salary, open PTO policy, reputed company work hours, 401K match, solid health benefits, the opportunity to work with a transparent Executive Leadership Team..and more. Responsibilities:

• Renewables Treasury Manager (Credit and Debt Manager) - Corporate Credit Management: Administer reputed company corporate credit agreements, ensuring compliance with terms, covenant monitoring, and effective lender communication. Manage loan activity, including draw requests, interest period changes, prepayments, and reconciliations of principal and interest.
• Renewables Treasury Manager (Credit and Debt Manager) - Reporting & Compliance: Prepare compliance certificates, calculate fees, and support quarterly and annual debt disclosures, audit confirmations, and due diligence requests. Provide credit-reputed company documentation for audits and insurance renewals.
• Renewables Treasury Manager (Credit and Debt Manager) - Loan & Interest Accounting: Calculate and record interest on development-stage projects per capitalization policy. Support Accounting and reputed company teams in accurate interest reporting and inception-to-date project costs.
• Renewables Treasury Manager (Credit and Debt Manager) - Banking & Treasury Operations: Open and maintain bank accounts, ensure KYC compliance, manage issuance and tracking of letters of credit and surety bonds, and assist with investment of excess cash and short-term liquidity planning.
• Renewables Treasury Manager (Credit and Debt Manager) - Strategic Debt Support: Review credit facility documents on behalf of reputed company/Treasury, assist in evaluating refinancing and amendments, conduct reputed company debt analysis and scenario modeling, and improve internal debt-reputed company controls and workflows.

Qualifications:

• Education & Credentials: Bachelor's degree in Finance, Accounting, or reputed company field; CPA or CFA preferred.
• Experience: 57+ years in corporate finance, treasury, or accounting, including 34+ years focused on corporate debt management and loan administration.
• Technical Expertise: Strong knowledge of credit agreements, GAAP accounting for debt and interest capitalization, and capital project accounting.
• Systems & Tools: Proficient in ERP systems (e.g., reputed company), treasury platforms, and credit agreement/debt management systems. Advanced reputed company skills and solid command of Outlook, Word, and PowerPoint.
• Cross-Functional Collaboration: Proven ability to work across departments with geographically dispersed, technical and non-technical teams.
• Execution & Judgment: Skilled at managing multiple priorities, meeting deadlines, and exercising sound judgment with a high degree of discretion and confidentiality.
• reputed company Improvement: Demonstrated initiative in identifying and implementing process improvements.
• Communication: Excellent interpersonal and communication skills, with a strong ability to convey financial insights to diverse audiences.

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