Manager,Treasury&DebtManagement

## Accountabilities Manage all treasury and debt administration activities across corporate, project, and tax equity financing structures, including credit facilities, construction loans, and partnership agreements. Oversee debt transactions such as loan draws, repayments, interest payments, equity contributions, tax equity funding, and related financial obligations in accordance with contractual terms. Review and interpret credit agreements, loan documents, and tax equity partnership agreements to ensure full compliance with covenants, reporting, and certification requirements. Maintain and manage debt schedules, compliance calendars, and tracking systems to ensure timely and accurate execution of all financing obligations. Partner with Accounting and Finance teams to ensure accurate calculation, recording, and disbursement of all debt-related payments and fees. Collaborate with Legal and Compliance teams to interpret financing obligations and resolve covenant, reporting, and regulatory issues. Develop and standardize treasury operating procedures and best practices across all debt and financing activities. Support liquidity planning and cash flow forecasting in partnership with FP&A, including scenario and sensitivity analysis across financing structures. Monitor and analyze debt service obligations, tax equity structures, and distribution waterfalls to support strategic decision-making. Prepare and present treasury, debt, and liquidity updates to senior leadership to ensure visibility into overall financing exposure and obligations. Requirements: 3–5+ years of experience in corporate treasury, project finance, debt administration, or related financial roles involving complex capital structures. Bachelor’s degree in Finance, Accounting, Economics, or a related field required; MBA or CFA strongly preferred. Strong understanding of corporate credit facilities, project finance structures, and tax equity financing arrangements. Experience managing debt portfolios, com