Treasury Manager - job 1 of 5

Job Summary

A company is looking for an Energy Storage Treasury Manager to oversee corporate credit agreements and debt instruments in a remote capacity.

Key Responsibilities

• Administer corporate credit agreements, ensuring compliance and managing loan activities
• Prepare compliance certificates and support debt disclosures and audit confirmations
• Calculate and record interest on projects and assist with banking and treasury operations

Required Qualifications

• Bachelor's degree in Finance, Accounting, or related field; CPA or CFA preferred
• 5-7+ years in corporate finance, treasury, or accounting, with a focus on debt management
• Strong knowledge of credit agreements and GAAP accounting for debt
• Proficient in ERP systems and advanced Excel skills
• Proven ability to collaborate across departments and manage multiple priorities