Senior Treasury Analyst

About the role

The Treasury department at Cushman & Wakefield helps the company maximize shareholder value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst, Capital Markets has broad responsibilities, including support for interest rate hedging; working capital initiatives; funding strategy and execution; and capital markets activities.

Responsibilities

• Support the Corporate Treasury organization across a variety of topics
• Support the development and execution of interest rate risk management strategies, including hedging strategies, hedge accounting implications, enabling informed operational and financial decision-making
• Contribute to capital policy execution through analytical support, scenario analysis, and modeling related to leverage targets, liquidity, funding strategy, and rating-agency metrics
• Prepare, maintain, and enhance executive-level materials, including lender presentations, and rating-agency presentations
• Serve as a cross-trained resource and backup across Treasury Operations functions as needed, supporting continuity and knowledge sharing
• Implement, amend, and cancel letters of credit if required
• Ensure proper maintenance of capital market instruments in Reval (our TMS system)

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or related field
• Demonstrated strong analytical capability with the ability to think independently, synthesize complex information, and develop thoughtful, value adding recommendations
• Proven ability to collaborate effectively as part of a team while operating at a high level in a fast-paced, dynamic environment
• Strong work ethic and a clear aspiration to grow as a leader within the organization
• Excellent interpersonal and communication skills, with the ability to convey complex financial concepts clearly in both written and verbal formats
• Genuine interest in Treasury and financial risk management, supported by a solid foundation in financial accounting
• Intermediate to advanced proficiency in Microsoft Office applications, with experience extracting, analyzing, and manipulating data
• Demonstrated ability to leverage automation, data analytics, and AI tools to improve efficiency, insight, and decision making

Skills

• Experience 2-4 years of direct relevant experience
• Relevant experience in one or more of the following areas is preferred: Corporate Treasury, Corporate Tax, Commercial or Investment Banking, Financial Consulting, Accounting, Strategic Planning/Corporate Development, or financial analysis within Business Operations
• Working knowledge of derivatives and financial instruments

Benefits

• Cushman & Wakefield provides eligible employees with an opportunity to enroll in a variety of benefit programs, generally including health, vision, and dental insurance, flexible spending accounts, health savings accounts, retirement savings plans, life, and disability insurance programs, and paid and unpaid time away from work.
• In addition to a comprehensive benefits package, Cushman and Wakefield provide eligible employees with competitive pay, which may vary depending on eligibility factors such as geographic location, date of hire, total hours worked, job type, business line, and applicability of collective bargaining agreements.

Pay

$85,000.00 - $100,000.00

Schedule

Full-time