Corporate Treasury & Capital Markets Advisor

About the role

Provides advanced corporate finance analysis and decision support through sophisticated financial modeling of financing transactions, capital structure decisions, capital allocation opportunities, and liability management activities.

Responsibilities

• Leads forecasting and analysis of financing-related components of the Income Statement, including interest expense, interest income, and other financing-related items, as well as Balance Sheet and Cash Flow Statement impacts.
• Provides cash flow forecasting and scenario analysis to support liquidity planning, capital deployment decisions, debt management, and strategic corporate finance initiatives.
• Serves as a trusted advisor to leadership by independently leading complex financial analyses and modeling activities that support capital structure management, capital markets activities, liability management initiatives, capital allocation decisions, and other financing transactions.
• Utilizes advanced Excel-based financial models, treasury and financial systems, and internal data sources to develop actionable recommendations, assess risks and sensitivities, and inform strategic decision-making.
• Prepares executive-level and Board of Directors materials that effectively communicate financial implications and recommended courses of action.
• Performs other duties as assigned.

Requirements

• Minimum Education: Bachelor's Degree/equivalent in business administration, finance, or accounting.
• Minimum Experience: Five (5) years professional experience in finance or accounting.

Qualifications

• Knowledge of corporate finance and accounting principles, including financial statement analysis and the impact of financing activities on the Income Statement, Balance Sheet, and Cash Flow Statement.
• Expertise in developing and maintaining complex Excel-based financial models, including forecasting, scenario analysis, and sensitivity analysis.
• Understanding of capital markets, financing transactions, and related risk assessment and valuation concepts.
• Experience with Treasury Management Systems (Quantum, GTreasury), Oracle Cloud ERP, and Bloomberg is a plus.
• Ability to independently analyze complex financial issues and develop clear, actionable recommendations to support strategic decision-making.
• Strong presentation skills with the ability to translate complex financial analyses into clear insights for executive leadership and Board-level audiences.
• Strong interpersonal skills with the ability to articulate clearly and collaborate effectively across the organization.
• Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) designation preferred.

Preferred Qualifications

• Proficient experience in financial modeling/excel (specifically).
• Experience building Financial Models.
• Masters Degree in Accounting, Finance etc.
• CPA, CFA, CTP certifications preferred.