Senior Treasury Analyst

Job Summary

Supporting treasury operations in a virtual full-time capacity, the Senior Treasury Analyst will manage debt administration, cash flow forecasting, and coordination with lenders and external capital partners.

Key Responsibilities

• Assist in monitoring the debt portfolio and preparing quarterly loan compliance and investor reporting
• Support day-to-day cash positioning and liquidity tracking, escalating funding needs as necessary
• Build and maintain cash flow forecasts and budgets under the direction of the Treasurer and Treasury Manager

Required Qualifications

• 3 to 5 years of experience in capital markets, treasury management, or asset management within a relevant sector
• Bachelor's degree in finance, economics, business, engineering, or a related field
• Advanced Excel skills and experience in financial modeling
• Foundational understanding of corporate finance concepts and interest in debt capital markets
• Progress toward CTP and/or CFA designation is a plus