Senior Treasury Analyst

Skills

About the Role

You will prepare debt and covenant reporting, administer debt service, settle hedges, and maintain related documentation. You will manage letters of credit and deposits, support structured finance and cross-border funding, maintain debt forecasts, and provide analysis for Treasury and Capital Markets initiatives.

Requirements

• 5+ years of experience in treasury, corporate finance, banking, or a related function
• Knowledge of debt and covenant compliance, credit-facility administration, debt service forecasting, and bank-account administration
• Knowledge of derivatives and settlement mechanics
• Excel
• Financial modeling
• PowerPoint
• Written communication
• Verbal communication
• Bachelor's degree in Finance, Accounting, Economics, or a related field

Responsibilities

• Prepare debt and covenant compliance reporting
• Administer debt service across debt and lease portfolios
• Settle and reconcile interest-rate and power hedges
• Maintain hedge documentation and regulatory trade reporting
• Monitor required hedge coverage and exposure
• Manage letters of credit, deposits, fees, utilization, and cash collateral
• Support structured-finance transaction administration
• Support intercompany funding and cross-border transactions
• Prepare KYC and AML documentation
• Build and maintain debt and cash-flow forecasts

Benefits

• Cash and equity compensation
• Health coverage
• Dental coverage
• Vision coverage
• Wellness stipends for select roles
• Commuter stipends for select roles
• 401k plan with 2% company match for USA employees
• Flexible paid time off