Senior Manager of Treasury Financing and Debt Capital Markets
Posted Updated
Description
You will run day-to-day corporate and project financing workstreams. You will build transaction models, evaluate financing terms, prepare lender and internal materials, maintain the financing pipeline, and support covenant-compliance and bank-reporting handoffs.
Responsibilities
- Run corporate and project-level financing transaction workstreams
- Build and maintain debt capacity, pricing, leverage, liquidity, and covenant-sensitivity models
- Evaluate financing terms and recommend positions
- Prepare lender presentations, internal decision materials, and closing trackers
- Coordinate transaction assumptions and deliverables with legal, accounting, FP&A, tax, and corporate development
- Update the financing pipeline across projects, counterparties, milestones, and dependencies
- Support post-close handoff into covenant compliance and bank reporting
Requirements
- Bachelor's or Master's degree in Finance or a related field
- Approximately 5–10 years of experience in debt capital markets, leveraged finance, corporate treasury, structured finance, private credit, or infrastructure finance
- Excel
- Financial modeling
- Ability to manage multiple deadlines
- Judgment, urgency, and follow-through
Benefits
- Medical insurance
- Dental insurance
- Vision insurance
- Flexible paid time off
- Parental leave
- Retirement plan participation
