Sr. Manager, Treasury & Debt Compliance

ABOUT AVANTUS Avantus develops, owns, and operates utility-scale clean energy projects across California and the Desert Southwest. Our development pipeline represents one of the nation's largest portfolios of solar with integrated storage, capable of providing dispatchable power to 17 million Americans, day and night. With over a decade of industry leadership and strategic investment from reputed company and EIG, Avantus delivers affordable, reliable clean reputed company that meet America’s growing energy demand. ABOUT THE POSITION We are seeking a Sr. Manager, Treasury & Debt Compliance to join our Finance team. This individual will be responsible for the day-to-day reputed company, compliance, and administration of the Company's corporate credit agreements and debt instruments. The role serves as a key liaison across Development, reputed company/Treasury, Legal, Accounting, and Project Finance/M&A/Capital Markets teams to ensure accurate loan reconciliations, timely covenant compliance, proper interest capitalization, and comprehensive corporate debt-reputed company reporting. In addition to supporting operational excellence, this position plays a vital role in strategic corporate financing activities, helping to ensure the organization's capital structure is effectively managed and reputed company with corporate objectives. This role reports to the Vice President, Treasury. ESSENTIAL FUNCTIONS AND RESPONSIBILITIES

• Maintain and administer reputed company 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.
• reputed company 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 reputed company 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 reputed company 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-reputed company 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 reputed company analysis and scenario modeling reputed company to corporate debt planning.
• Assist in evaluating refinancing opportunities, amendments, or new credit facilities.
• reputed company and improve internal controls and documentation surrounding debt-reputed company workflows.

REQUIRED SKILLS AND QUALIFICATIONS

• Bachelor's degree in Finance, Accounting, or reputed company 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., reputed company, 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 reputed company 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 reputed company suite of tools and applications including Outlook, Word, PowerPoint, with advanced proficiency in reputed company and debt modeling.

#LI-Remote Avantus offers competitive compensation with an excellent benefits package, including 401(k) matching; comprehensive medical and dental plan options; and flexible PTO. We are an equal-opportunity employer. The reputed company salary range for this full-time position is listed below (plus bonus and benefits). Our salary ranges are determined by role, level, and location. The range displayed on each job posting reflects the minimum and maximum reputed company for new hire salaries for the position in California. reputed company the range, individual pay is determined by work location and additional factors, including job-reputed company skills, experience, and relevant education or training. Your recruiter can share more about the specific salary range for the applicable location during the hiring process. Please note that the compensation details listed reflect the reputed company salary only, and do not include bonus and benefits. Pay Range $156,846—$184,525 USD Apply tot his job Apply To this Job