Treasury Manager

VirtualVocations; Raleigh (NC); Remote; USD 80,000 - 120,000; Full time

Job summary

A leading company is seeking an Energy Storage Treasury Manager to oversee corporate credit agreements and debt instruments remotely. The role involves administering credit agreements, ensuring compliance, and managing loan activities, requiring strong financial acumen and collaboration skills. Ideal candidates will have a degree in Finance or Accounting with significant experience in corporate finance and treasury.

Qualifications

• 5-7+ years in corporate finance, treasury, or accounting.
• Strong knowledge of credit agreements and GAAP accounting.
• Proven ability to manage multiple priorities.

Responsibilities

• Administer corporate credit agreements and manage loan activities.
• Prepare compliance certificates and assist with debt disclosures.
• Calculate and record interest on projects.

Skills

Debt Management

Collaboration

Advanced Excel

Education

Bachelor's degree in Finance, Accounting, or related field

CPA or CFA preferred

Tools

ERP systems

Job description

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

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Treasury Manager • Raleigh, North Carolina, United States