Job Title: Debt Compliance Analyst

Location: Houston, TX Hybrid (3 days onsite required: Monday, Wednesday, Thursday; 4 days preferred: Monday-Thursday)

Compensation: $115,000 - $145,000 Base

Full-Time Direct Hire W2

No Sponsorship or C2C/C2H Available

About Our Client:

Our Client is America’s largest generator of electricity from natural gas and geothermal resources, operating in competitive power markets. With a fleet of 76 power plants, our client represents nearly 26,000 megawatts of generation capacity. The company is committed to clean, efficient, and environmentally responsible power generation, combining advanced technologies with renewable geothermal energy. Established over 40 years ago, our client leads the power industry in environmental stewardship and corporate responsibility.

Position Summary:

The Debt Compliance Analyst will play a critical role in our client’s Finance Department, ensuring compliance with financial covenants outlined in credit agreements and indentures. This role involves managing the administration of debt instruments, supporting financial compliance efforts, and working closely with various stakeholders to meet reporting requirements. While the internal job title may indicate "Manager" (for compensation purposes), this position does not include direct supervisory responsibilities.

Key Responsibilities:

• Review and analyze credit agreements, project finance agreements, and indentures to ensure compliance with financial covenants (e.g., leverage and coverage ratios, positive/negative covenants).
• Maintain and update compliance databases, ensuring accurate notifications and compliance calendars for all agreements, including amendments or new agreements.
• Prepare monthly and quarterly withdrawal certificates (revenue account waterfalls) and ensure accuracy in reserve balance monitoring.
• Support financial reporting by gathering financial statements from accounting and preparing financial covenant calculations.
• Coordinate and manage compliance requirements for at least five credit agreements, ensuring timely and accurate monthly and quarterly reporting.
• Collaborate with plant managers, business managers, accounting teams, and independent engineers on annual lender budgets and variance monitoring.
• Prepare debt rollover notifications, confirm interest rate settings, and ensure accurate interest accrual calculations for internal departments.
• Review operating, major maintenance, and capital expenditure reports for accuracy before lender submission.
• Assist in special projects as assigned by management.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business, or a related field.
• Experience in financial compliance, credit agreements, or related areas.
• Strong understanding of leverage and coverage ratios, debt instruments, and financial covenant calculations.
• Proficiency in Microsoft Excel is required.
• Detail-oriented with excellent problem-solving and analytical skills.
• Ability to manage multiple tasks and deadlines with minimal supervision.
• Strong verbal and written communication skills, with the ability to work collaboratively in a team environment.

Preferred: Experience in the energy sector, particularly with enterprise-level organizations.