2 дня назад
Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Finance): Managing treasury and banking operations with an accent on liquidity management and financial risk oversight. Focus on executing credit facilities, asset-backed securitizations, and optimizing the company's debt portfolio.
Location: Onsite in Delray Beach, Florida (Hybrid)
Company
is the largest private owner and operator of wireless communications infrastructure in the United States.
What you will do
- Negotiate and execute new credit facilities and asset-backed securitizations to optimize cost of capital.
- Prepare and present liquidity, leverage, and covenant analysis for senior leadership and the Board.
- Develop and execute hedging strategies to mitigate market risk and enhance balance sheet resilience.
- Oversee all banking operations, including cash positioning, funding, and payment execution.
- Maintain a centralized inventory of debt instruments, tracking key terms, covenants, and maturity profiles.
- Collaborate with internal stakeholders (FP&A, accounting, legal) and external credit rating agencies.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 2 to 4 years of relevant experience in treasury, corporate finance, or investment banking.
- Direct experience with corporate debt, capital markets, or treasury operations.
- Strong proficiency in financial statements and cash flow modeling.
- Must be based in or be able to work onsite in Delray Beach, Florida.
Nice to have
- MBA or relevant advanced degree.
- Experience in infrastructure, telecommunications, or real estate industries.
Culture & Benefits
- Fast, flexible, and friendly work environment.
- Hybrid work model allowing for remote work when needed.
- High visibility role with significant exposure to executive leadership.
- CarbonNeutral® certified company.
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