Corporate Debt Operations Manager

Job Summary

A company is looking for a Corporate Debt & Treasury Operations Manager.

Key Responsibilities

• Maintain and administer all corporate credit agreements and ensure compliance with terms
• Prepare and track draw requests, prepayments, and loan reconciliations
• Support corporate credit agreement administration and assist in evaluating refinancing opportunities

Required Qualifications

• Bachelor's degree in finance, Accounting, or related field (CPA or CFA preferred)
• 5-7+ years of experience in corporate finance, treasury, or accounting, with 3-4+ years in corporate debt management
• Experience with loan administration and capital project accounting
• Strong understanding of GAAP accounting for interest capitalization and debt instruments
• Proficiency with ERP systems and treasury management platforms