Senior Treasury Analyst

Responsibilities

• Aid in executing capital markets transactions, such as debt issuances and refinancings, through financial modeling, preparation of presentation materials, and coordination with internal and external stakeholders.
• Support ongoing debt portfolio management by assisting with Know Your Customer (KYC) requirements, audits, compliance reporting, and recurring monthly reporting activities.
• Maintain and enhance treasury models used for interest expense forecasting, liquidity planning, and scenario analysis.
• Evaluate and validate credit rating agency models on a quarterly basis to ensure alignment with the company’s credit rating strategy.
• Partner with FP&A, Accounting, Tax, Legal, and business teams to gather inputs, validate assumptions, and improve forecast accuracy and reporting quality.
• Support month-end and quarter-end close processes for treasury, including debt valuation reports, treasury support packages, journal entry preparation/backup, and account reconciliations in collaboration with Accounting.
• Prepare board-level and executive presentation materials, including rating agency decks and market updates.
• Enhance treasury reporting processes to improve data accuracy and deliver actionable insights.
• Support SOX compliance requirements and respond to internal and external audit requests, including securitization audits, with accurate and timely documentation.
• Prepare and maintain treasury compliance reports and ensure adherence to internal controls, policies, and regulatory requirements.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field required; Master’s degree preferred.
• 2–3 years of experience in corporate treasury, capital markets, corporate finance, banking, or FP&A, with direct exposure to financial modeling and reporting.
• Strong financial modeling capabilities: advanced Excel skills required.
• Experience with SAP is a plus.
• Solid understanding of debt instruments, interest calculations, and basic covenant structures.
• Excellent communication skills with the ability to manage multiple priorities and deadlines effectively.