Offer summary

Qualifications:

Bachelor’s degree in Finance, Accounting, or related field; CPA or CFA preferred., 5–7+ years of experience in corporate finance, treasury, or accounting, with at least 3–4+ years focused on corporate debt management., Strong knowledge of credit agreements, GAAP accounting for debt and interest capitalization, and capital project accounting., Proficiency in ERP systems (e.g., NetSuite), treasury platforms, and credit management systems..

Key responsibilities:

Administer and ensure compliance of corporate credit agreements and manage loan activities.

Prepare compliance certificates, support debt disclosures, audits, and due diligence processes.

Support accounting teams in interest reporting and project cost capitalization.

Manage banking operations, including account maintenance, liquidity planning, and debt analysis.

Job description

This is a remote position.

Energy Storage Treasury Manager

Locations: FULLY REMOTE (Anywhere 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 utilityscale energy storage projects. They are at the forefront of the industry, have accumulated over 9GW+ nationwide portfolio of projects that include a utilityscale fleet of gridconnected operating standalone battery storage assets

This is a business critical role that will oversee the daily administration, compliance, and reporting of the company’s corporate credit agreements and debt instruments. It also serves as a crossfunctional liaison supporting accurate reconciliations, covenant compliance, and strategic financial planning aligned 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 base salary, open PTO policy, flex 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 all 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 creditrelated documentation for audits and insurance renewals.
Renewables Treasury Manager (Credit and Debt Manager) Loan & Interest Accounting: Calculate and record interest on developmentstage projects per capitalization policy. Support Accounting and FP&A teams in accurate interest reporting and inceptiontodate 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 shortterm liquidity planning.
Renewables Treasury Manager (Credit and Debt Manager) Strategic Debt Support: Review credit facility documents on behalf of FP&ATreasury, assist in evaluating refinancing and amendments, conduct ad hoc debt analysis and scenario modeling, and improve internal debtrelated controls and workflows.

QUALIFICATIONS:

Education & Credentials: Bachelor’s degree in Finance, Accounting, or related field; CPA or CFA preferred.
Experience: 5–7+ years in corporate finance, treasury, or accounting, including 3–4+ 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., NetSuite), treasury platforms, and credit agreementdebt management systems. Advanced Excel skills and solid command of Outlook, Word, and PowerPoint.
CrossFunctional Collaboration: Proven ability to work across departments with geographically dispersed, technical and nontechnical teams.
Execution & Judgment: Skilled at managing multiple priorities, meeting deadlines, and exercising sound judgment with a high degree of discretion and confidentiality.
Continuous 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.