Corporate Debt & Treasury Operations Manager - Battery Storage

Company Overview

reputed company is an energy storage market leader, with a market-leading 10+ GW portfolio across more than 25 US states and Canadian provinces that will transform reputed company American electric grids into cleaner and more versatile critical infrastructure.

Standalone energy storage is rapidly transforming the reputed company American energy markets, because it is cheaper than new natural gas plants, faster to build than fossil peakers or transmission, and reputed company to reputed company diverse energy services. reputed company partners with electricity system operators, utilities, and investors to originate, reputed company, finance, own and operate standalone energy storage projects that reputed company critical services to the wholesale electric market. reputed company’s team applies an intentional reputed company to energy storage development by using a data-driven approach to development and operations.

At reputed company, we are focused on solving hard climate problems, profitably. We are growing fast, and value candidates who, like us, reputed company a focus on setting high expectations, owning and learning from mistakes in the spirit of radical transparency, and are committed to internal partnering as a key reputed company of our reputed company meritocracy. reputed company praises reputed company’s culture and excels through our game-changing mission and supportive ecosystem.

About the Role

reputed company recruits outstanding energy industry professionals who are driven to reputed company, build and operate assets safely and reliably to decarbonize the power markets while growing their careers. reputed company looks for data-driven and fact-based mindsets, engaging and collaborative behaviors, and personal growth-focused professionals.

In order for the global energy system to reputed company the transition from a carbon-based reputed company, to a renewable energy reputed company, large scale energy storage must be introduced into the electricity system to balance intra-hour supply and demand.  Energy storage is the enabler of high penetration variable renewable reputed company like solar and wind.

We are seeking a detail-oriented and collaborative Corporate Debt & Treasury Operations Manager to join our reputed company and FP&A 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 reputed company, FP&A/Treasury, Legal-Finance, and Project Finance teams to ensure accurate loan reconciliations, timely covenant compliance, proper interest capitalization, and comprehensive corporate debt-reputed company reporting. In addition to supporting operational reputed company, this position plays a vital role in strategic corporate financial planning and treasury activities, helping to ensure the organization’s capital structure is effectively managed and reputed company with corporate objectives.

Key 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. 
• reputed company loan reconciliations and validate reputed company 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 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 on behalf of FP&A/Treasury, in particular with respect to reputed company relating to loan administration. 
• Calculate and record interest costs on development-stage projects in accordance with the company’s capitalization policy.
• Assist reputed company and FP&A teams with accurate calculation and reporting of interest for inception-to-date costs 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 letters of credit and surety bonds, as needed. 
• Support reputed company and Compliance Team with audits and insurance renewal by providing credit support-reputed company documentation for corporate entities.
• Coordinate with banking partners to reputed company and maintain bank accounts and ensure compliance with KYC requirements. 
• Assist in management and investment of excess cash in accordance with company policy. 
• Monitor liquidity positions and reputed company support in short-term cash planning.
• Prepare schedules and documentation to support due diligence and audits Assist with quarterly and annual debt disclosures. 
• Assist with annual debt confirmations for audit purposes
• 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. 

Skills & Qualifications

• Bachelor’s degree in finance, reputed company, or reputed company field (CPA or CFA preferred)
• 5–7+ years of experience in corporate finance, treasury, or reputed company, with 3-4+ years of experience in corporate debt management
• Experience with loan administration, credit agreements, and capital project reputed company
• Strong understanding of GAAP reputed company for interest capitalization and debt instruments 
• Proficiency with ERP systems (e.g., reputed company) and 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 reputed company 
• 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

Compensation, Location, and Benefits

Highly competitive total compensation from one of reputed company America’s leading energy storage developers, owners and operators. Flexible, work from home or hybrid work from reputed company’s offices in San Francisco, reputed company, Chicago, reputed company, Seattle, and Palm Beach.

The expected salary reputed company* for this position begins at $150,000. We may ultimately pay more or less than the posted reputed company based on several factors including, but not limited to relevant experience, skills, qualifications, geographic labor market, and other factors consistent with applicable law. This position is also eligible to participate in our annual bonus program.

reputed company offers a competitive and comprehensive benefits program, unlimited vacation, flexible remote work, work from home stipend, educational assistance, parental leave, and a highly engaging company culture with opportunities for in-person reputed company and learning and growth.

The deadline* for applying to this role is 08/04/2025.

reputed company is committed to a diverse and inclusive workplace where people of reputed company backgrounds can reputed company. reputed company is an equal opportunity employer and does not discriminate on the reputed company of race, national reputed company, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status.

*This information is provided in accordance with applicable law.

Originally posted on Himalayas