Senior Manager Operations Debt & Liquidity - Private Equity

StevenDouglas; Houston (TX); Presencial; USD 120 000 - 190 000; Tempo integral

Resumo da oferta

StevenDouglas is exclusively engaged on a Senior Manager Operations Debt & Liquidity opportunity in Houston, Texas. This brand-new role supports multiple portfolio companies for a top-performing private equity firm, building structure around debt compliance and liquidity oversight with direct exposure to CFOs and senior PE leadership.

The role focuses on debt agreements, covenant calculations, lender interactions, and proactive monitoring to identify issues before banks do.

Qualificações

• Experience with debt/credit agreements and covenants.
• Ability to manage multiple debt structures and lender relationships.
• Strong foundation in accounting and finance principles.

Responsabilidades

• Approximately 70% focused on debt compliance and covenant calculations.
• Identify potential compliance issues and risks across portcos.
• Maintain central repository of portco debt agreements and compliance calendars.
• Coordinate with CFOs of portfolio companies and senior PE leadership.
• Proactive monitoring to identify issues before banks flag them.

Conhecimentos

Debt compliance

Covenants management

Debt agreements

Cash forecasting

Liquidity management

Lender interaction

Portfolio companies

Risk identification

Formação académica

Bachelor's degree in Accounting/Finance

Descrição da oferta de emprego

StevenDouglas has been exclusively engaged on a fantastic Senior Manager Operations Debt & Liquidity career opportunity in Houston, Texas.

**This is a brand new role due to growth to support multiple portfolio companies for this top performing private equity firm.**

This role will build structure and oversight around debt compliance for the portfolio companies. This is an amazing opportunity to have direct exposure CFOs of portfolio companies and senior PE leadership.

Responsibilities:

• Approximately 70% focused on debt compliance
• Must have strong experience with: debt/credit agreements, covenants and covenant calculations, multiple debt agreements/financing structures and lender/bank interaction.
• Identifying potential compliance issues and risks
• Breadth of exposure is important
• Cash Forecasting and Liquidity knowledge
• Build a central repository of portco debt agreements
• Compliance calendars and deadline tracking
• Review process for covenant calculations and compliance certificates
• Proactive monitoring so issues are identified before the bank identifies them

Qualifications:

• Bachelor's degree in Accounting, Finance, or related business field
• Accounting foundation is key
• Executive Presence
• PE firm experience is a plus but not a must; PE portco experience would be more beneficial
• Experience with multiple debt agreements