Portfolio Manager, Debt and Treasury

Aukera Energy

Portfolio Debt & Treasury Manager overseeing debt, treasury, lender compliance and liquidity for Aukera’s pan-European renewable energy portfolio. Partnering with lenders and senior leaders to manage financial risk.

Posted 8/25/2026full-time🇧🇪 BelgiumMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing liquidity, cash forecasting, and treasury operations, with a strong focus on lender reporting, covenant compliance, and financial risk management. Proficient in advanced financial modeling and interpreting complex debt documentation while effectively communicating with senior stakeholders.

Highest-signal resume keywords

Project Finance ExperienceLender ReportingCovenant ComplianceAdvanced Financial ModellingCash Management

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Applicant Tracking System Keywords

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Hard Skills

Financial ModellingCovenant Ratio CalculationsCash ForecastingLiquidity PlanningTreasury SystemsDebt Documentation InterpretationConstruction-Phase ReportingPayment ControlsBank Account StructuresRisk Management

Soft Skills

Attention to DetailClear CommunicationAnalytical ThinkingProactive Problem SolvingOrganizational Skills

Tools & Technologies

ExcelTreasury Systems

Industry Keywords

Structured FinanceCorporate TreasuryAsset ManagementRenewable Energy Project FinanceESG ComplianceIFI/DFI Lender Requirements

About the role

Key responsibilities & impact

Manage Aukera’s group liquidity, cash forecasting and cash position
Oversee treasury operations, including treasury systems, payments, bank accounts, cash pooling, letters of credit and guarantees, bank mandates and KYC
Own lender reporting and covenant compliance across project finance and corporate debt facilities
Prepare compliance certificates, financial model updates, lender reports and event-driven notices
Track construction-phase reporting, drawdowns, conditions subsequent and cost-to-complete monitoring
Update bank models, calculate covenant ratios and monitor headroom, risks and potential breaches
Manage financial risk and compliance activity, including interest rate, FX, counterparty and credit risk within defined limits
Monitor non-financial covenant compliance and ESG/IFI lender requirements
Coordinate with Finance, Structured Finance, Operations, Legal, Insurance, HSE/ESG and external advisers
Lead day-to-day relationships with agent banks, lenders and relevant advisers
Prepare waiver, consent and amendment requests where required
Monitor covenant headroom and provide early warning on breaches, cure periods and Events of Default
Review and challenge model assumptions and covenant calculation methodology
Develop and maintain treasury, hedging, investment and counterparty policies
Create clear reporting for the CFO, senior management and Audit Committee
Interpret facility, security and accounts agreements and advise internally on requirements and restrictions
Manage compliance with security, intercreditor and intercompany guarantee arrangements
Assess debt and covenant implications of operational and portfolio decisions
Review draft facility documentation on new financings and negotiate reporting and covenant terms
Optimise distributions, reserve accounts (DSRA/DSRF) and letters of credit to reduce cash drag
Monitor compliance with mandatory hedging requirements under each facility

Requirements

What you’ll need

At least five years’ experience in project finance, structured finance, portfolio management, corporate treasury, banking, asset management or a similar finance role
Strong experience with lender reporting, loan facility management and covenant compliance
Good understanding of renewable energy project finance, ideally across multiple European markets
Experience with cash management, liquidity planning, payment controls, bank account structures and treasury systems
Advanced financial modelling skills, including covenant ratio calculations and bank model updates
Experience interpreting debt documentation and translating requirements into clear actions
Exposure to construction-phase reporting, drawdowns and cost-to-complete monitoring would be helpful
Experience with battery storage, IFI/DFI lender requirements or debt raising would be an advantage
Degree in Finance, Economics, Business Administration, Engineering or a related field
Strong Excel skills and confidence learning finance and treasury systems
Excellent attention to detail and a strong sense of ownership
Clear written and verbal communication in English
Ability to explain complex debt and treasury topics in a practical way
Confident working with senior stakeholders, lenders, banks and advisers
Proactive, analytical and comfortable challenging assumptions where needed
Well organised and able to manage deadlines across multiple projects and countries
Additional languages used in Aukera office locations, such as French, German, Italian, Romanian or Spanish, would be an advantage

Benefits

Comp & perks

Collaborative, supportive working environment
Diversity and international team environment
Additional languages used in Aukera office locations would be an advantage