Manager, Treasury & Debt Management in United States at Jobgether

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Manager, Treasury & Debt Management based in United States.

This Manager, Treasury & Debt Management role sits at the center of a complex financing environment supporting large-scale energy storage and infrastructure assets.
You will oversee corporate, project, and tax equity debt structures, ensuring accurate execution, compliance, and reporting across a multi-layered portfolio.
The role is responsible for managing liquidity, debt schedules, and financing obligations across revolving credit facilities, project finance structures, and partnership agreements.
You will work closely with legal, accounting, compliance, and FP&A teams to ensure all financing requirements are met and properly administered.
A key aspect of the role involves maintaining strong financial discipline while optimizing cash flow and supporting strategic capital decisions.
The position requires hands-on execution combined with strong cross-functional coordination across multiple financing stakeholders.
This is a high-visibility role where treasury operations directly support portfolio growth and financial stability.

• 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.

• 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, compliance calendars, and financial reporting obligations across multiple financing types.
• Familiarity with loan agreements, covenant requirements, and tax equity partnership structures (including flip and sale-leaseback models).
• Strong analytical and organizational skills with the ability to manage multiple deadlines and competing priorities.
• Experience collaborating across Legal, Compliance, Accounting, and Finance teams in a structured environment.
• Proficiency in Microsoft Excel and other Office tools for financial tracking and analysis.
• High attention to detail, strong ownership mindset, and ability to operate in a fast-paced environment.
• Experience in renewable energy, infrastructure, or project finance environments strongly preferred.
• Comfort using AI tools to enhance productivity and financial analysis, with sound judgment in application.

• Competitive base salary of approximately $140,000 with eligibility for up to 20% annual bonus.
• 401(k) retirement plan with 6% employer match.
• Comprehensive medical, dental, and vision insurance coverage.
• Monthly cell phone stipend.
• Generous paid time off including 20 vacation days, 5 sick days, and 9 paid holidays.
• Remote-first role within the continental United States, with occasional travel as required.
• Opportunity to work across sophisticated financing structures in a fast-growing energy infrastructure business.
• High-impact role supporting liquidity management and long-term capital strategy.