Sr. Associate, Treasury & Debt Compliance

The role

This person will manage day-to-day compliance and administration of credit agreements, tax equity agreements, and debt instruments. They will serve as a liaison across multiple departments to ensure accurate loan reconciliations, covenant compliance, and debt-related reporting.

What you will do

• Maintain and administer corporate and project level credit agreements and ensure compliance with terms.
• Prepare and track draw requests, schedules, prepayments, maturities, and interest period conversions.
• Lead a treasury compliance framework to implement controls and reduce risk.
• Perform loan reconciliations and validate principal and interest payments.
• Track and support administration and reporting obligations of corporate credit agreements.
• Prepare, review, and submit compliance certificates and related documentation.
• Assist Accounting and FP&A teams with interest calculation and reporting.
• Support repayment of debt obligations and derivative financial contracts.
• Manage issuance, renewal, and tracking of credit instruments like letters of credit and surety bonds.
• Coordinate with banking partners to open and maintain bank accounts and ensure KYC compliance.

Required qualifications

• Bachelor’s degree in finance, Accounting, or related field
• 4+ years of experience in corporate finance, treasury, or accounting
• 2+ years of experience in corporate debt management and compliance
• Experience with loan administration, credit agreements, and capital project accounting
• Strong understanding of GAAP accounting for interest capitalization and debt instruments
• Proficiency with ERP systems (e.g., Planful, Intacct) and banking treasury management platforms
• Experience with implementing Credit Agreement & Debt Management Systems
• Ability to work collaboratively in a cross-functional environment with geographically dispersed team members
• Ability to identify continuous improvement opportunities and take initiative
• Ability to uphold standards of complete discretion and confidentiality
• Ability to effectively manage multiple priorities and deliver timely, high-quality results
• Excellent communication and interpersonal skills

Benefits

• 401(k) matching
• comprehensive medical and dental plan options
• flexible PTO

About the company

Avantus develops, owns and operates utility-scale clean energy projects across California and the Desert Southwest. The company is an independent power producer delivering clean energy solutions.