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Avantus

Senior Associate, Treasury & Debt Compliance

Avantus

. Maintain and administer corporate and project-level credit agreements and ensure compliance with their terms .

Posted 11/4/2026full-timeSan Diego • California • United StatesSenior💰 $1 - $2 per yearWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in corporate finance and treasury management, with a strong focus on compliance, loan administration, and debt management. Proficient in financial reporting, internal controls, and cross-functional collaboration to support corporate debt planning and compliance.

Highest-signal resume keywords
Corporate Finance ExperienceDebt Management ComplianceLoan AdministrationGAAP Accounting KnowledgeERP Systems Proficiency

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills
Loan AdministrationCredit AgreementsDebt ModelingInterest CalculationFinancial ReportingCompliance Certificates PreparationTreasury ManagementKYC ComplianceScenario ModelingInternal Controls Development
Soft Skills
Effective CollaborationDiscretion and ConfidentialityJudgmentTime ManagementCommunication Skills
Tools & Technologies
PlanfulIntacctMicrosoft ExcelMicrosoft OutlookMicrosoft WordMicrosoft PowerPoint
Industry Keywords
Corporate Debt ManagementTreasury Compliance FrameworkCapital Project AccountingFinancial ContractsCovenant Compliance

Tech Stack

Tools & technologies
ERP

About the role

Key responsibilities & impact
  • 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

Requirements

What you’ll need
  • Bachelor’s degree in finance, Accounting, or related field
  • 4+ years of experience in corporate finance, treasury, or accounting, including 2+ years in corporate debt management and compliance
  • Experience with loan administration, credit agreements, and capital project accounting
  • Strong understanding of GAAP accounting for interest capitalization and debt instruments
  • Proficiency with ERP systems such as Planful and Intacct and banking treasury management platforms
  • Experience implementing Credit Agreement & Debt Management Systems
  • Ability to collaborate effectively in cross-functional and geographically dispersed environments
  • Ability to identify continuous improvement opportunities and drive solutions
  • Ability to maintain discretion and confidentiality and exercise good judgment
  • Ability to manage multiple priorities and deliver timely, high-quality results
  • Excellent communication and interpersonal skills
  • Intermediate to advanced proficiency with Microsoft tools including Outlook, Word, and PowerPoint
  • Advanced proficiency in Excel and debt modeling

Benefits

Comp & perks
  • 401(k) matching
  • Comprehensive medical and dental plan options
  • Flexible PTO
  • Bonus (mentioned as additional compensation)