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
Apply tot his job
Apply To this Job
• 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
Apply tot his job
Apply To this Job