Corporate Debt Operations Manager

Job Summary

A company is looking for a Corporate Debt & Treasury Operations Manager to oversee corporate credit agreements and debt instruments.

Key Responsibilities

• Maintain and administer corporate credit agreements, ensuring compliance with terms
• Prepare and track draw requests, loan reconciliations, and validate payments
• Support compliance and reporting obligations related to corporate credit agreements

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