Senior Treasury Analyst – Capital Markets
Job Description:
- Contributes to long-range capital planning, liquidity forecasting, and balance sheet strategy.
- Provides advanced analysis and insights that guide decisions related to capital structure, cash deployment, and financial risk.
- Partners across the organization to evaluate strategic initiatives and enhance forecasting capabilities.
- Develops and enhances multi-year capital, liquidity, and balance sheet forecasts.
- Analyzes capital structure options and credit metrics to support long-term financial strategy.
- Prepares scenario analyses that evaluate financial impacts of strategic initiatives and market conditions.
- Supports planning and execution related to financing activities and long-term funding needs.
- Monitors liquidity trends and working capital performance to identify risks and opportunities.
- Assesses financial risk exposures and supports development of mitigation strategies.
- Calculates covenants to ensure compliance with debt agreements.
- Collaborates with cross-functional teams to gather data and provide treasury-related insights.
- Contributes to strategic evaluations for major investments, portfolio decisions, and enterprise initiatives.
- Prepares materials for senior leadership, internal committees, and external stakeholders.
- Recommends enhancements to forecasting processes, reporting, and analytics.
Requirements:
- Demonstrated success in financial analysis and scenario modeling.
- Proficiency in interpreting financial statements and enterprise performance indicators.
- Successful record of supporting strategic financial decision-making.
- Strong working knowledge of capital structure concepts and credit metrics.
- Excellent analytical, problem-solving, and communication skills.
- Strong strategic thinking and business partnership capabilities.
- Experienced in synthesizing complex information for senior audiences.
- Proven capacity to manage multiple priorities and deliver high-quality work under deadlines.
- Practiced in collaborating across functional areas to support enterprise initiatives.
- Bachelor’s degree is required; advanced degree or professional designation preferred.
- Minimum 4 years in treasury, corporate finance, or related analytical roles required.
- Experience performing complex financial modeling is required.
- Experience supporting strategic financial planning or balance sheet initiatives.
- Progressive experience in roles requiring strong analytical and strategic capabilities.
- Knowledge of financial modeling tools, spreadsheet applications, data analysis tools, and reporting platforms.
- Expert level in Microsoft PowerPoint and Excel.
- Professional certifications (e.g., CTP, CFA) preferred but not required
Benefits:
- Medical
- Dental
- Vision
- Life
- Disability
- Healthcare FSA
- Dependent Care FSA
- Limited Healthcare FSA
- FSAs for Transportation and Parking
- HSAs
- Paid Time Off
- 9 observed holidays
- Paid family leave
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