Avantus

Compliance

• Maintain and administer corporate and project-level credit agreements and ensure compliance with their terms
• Prepare and track draw requests, conditions precedent, schedules, prepayments, maturities, interest-period conversions, and continuations
• Lead a treasury compliance framework and implement controls to reduce risk
• Perform loan reconciliations and validate principal and interest payments
• Schedule loan, letter/line of credit, and derivative financial contract payments
• Track administration, reporting obligations, fees, covenant compliance, and lender communications
• Prepare, review, and submit compliance certificates, contracts, reports, and related documentation
• Disseminate project documents and reports to administrative agents, lenders, banks, and tax equity
• Assist Accounting and FP&A with interest calculation and reporting by project
• Support timely repayment of debt obligations and derivative financial contracts
• Manage issuance, renewal, and tracking of letters of credit, surety bonds, and parent guarantees
• Coordinate bank account administration and KYC compliance
• Prepare documentation for due diligence, audits, and quarterly and annual debt disclosures
• Support ad hoc analysis, scenario modeling, and corporate debt planning reports
• Develop and improve internal controls and debt-related workflow documentation
• Create and populate internal Treasury & Debt Compliance reporting
• Liaise across Development, FP&A, Treasury, Legal, Accounting, Asset Management, Project Finance, M&A, and Capital Markets teams
• Report to the Director, Treasury and Debt Compliance

Explore Senior Associate, Treasury & Debt Compliance at Avantus. Review requirements and application details.

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Senior Associate, Treasury & Debt Compliance