Senior Treasury Analyst

What You’ll Be Working On

• Collaborate with internal stakeholders to source and analyze complex data sets, building the liquidity forecasts that enable prioritization of strategic initiatives.
• Contribute to the proactive build-out of banking and investment systems required to facilitate the successful execution of multi-billion-dollar projects.
• Develop, maintain, and report on lender debt covenant compliance requirements.
• Monitor and refine procedures to ensure robust internal controls are in place to safeguard company assets.
• Provide analytical support for strategic initiatives across the organization, ensuring capital is deployed efficiently and effectively.
• Support the company’s investment strategy by conducting fund research and monitoring of the policy framework to optimize risk-adjusted returns across duration, credit, and liquidity parameters.
• Create and update reporting packages and ad-hoc analyses for the management team using Excel and PowerPoint.
• Support the Treasury cash management team with cash management activities and projects, ensuring optimal positioning of global cash balances and the seamless execution of high-value transactions.

What You’ll Bring to the Team

• 3+ years’ experience in Treasury, Corporate Finance, or Banking in a fast-paced environment.
• Bachelor’s or Master’s degree in Finance, Economics, or a related field.
• Highly advanced quantitative and analytical skills.
• Exceptional Excel modeling skills, with the ability to create detailed and complex financial models from scratch for a variety of purposes.
• Strong command of financial theory (economics, capital structure, WACC, derivatives, portfolio management, company valuations, etc.) and its practical applications.
• Detail-oriented, with a focus on accuracy and precision in financial analysis and reporting.
• Experience in debt capital markets, strategic finance, investment management, and interest rate derivative / hedging activities.
• Working knowledge of foreign exchange markets and hedging mechanics.
• Track record of successfully driving complex workstreams and delivering results through collaboration with various stakeholders.
• Strong verbal and written communication skills, including the ability to distill complex topics into manageable recommendations.
• Self-starter who can multitask and deliver in a dynamic environment under tight timelines, iterative fact-sets, and changing priorities; must be “hands-on".
• Positive attitude and a solutions-focused approach.

Bonus Points

• CFA Charterholder, or progress toward.
• MBA, Master of Finance, or equivalent experience.
• Knowledge of Bloomberg modeling tools and API syntax.

Benefits

• Competitive compensation and equity packages.
• Restricted Stock Units.
• Paid time off, paid holidays & leave of absence programs.
• Comprehensive health, dental & vision insurance.
• Employer contributions to HSA account.
• Paid parental leave.
• Paid life insurance, short-term and long-term disability.
• Professional development & tuition reimbursement.
• Mental health & wellness support.
• Commuter benefits (parking & transit).
• Cell phone stipend.
• 401(k) Retirement plan with company match up to 4% of salary.
• Volunteer time off.
• Global travel insurance & emergency assistance.
• Daily meals allowance.
• Additional perks & programs specific to location.

Compensation Range

Compensation will be paid in the range of up to $90,000 -$110,000 + Bonus. Restricted Stock Units are included in all offers. Compensation to be determined by the applicant's knowledge, education, and abilities, as well as internal equity and alignment with market data.