Senior Treasury and Capital Markets Analyst

Job description

Company Overview

Our client is a nationally recognized infrastructure platform with a strong history of growth, strategic investment, and financial discipline. Through thoughtful capital allocation and operational excellence, they continue to expand their portfolio while maintaining an entrepreneurial, collaborative culture where employees are empowered to make an impact.

Please ensure you read the below overview and requirements for this employment opportunity completely.

This role offers the opportunity to work alongside experienced finance leaders, contribute to high profile initiatives, and help shape important financial and strategic decisions across the organization.

Position Summary

The Senior Capital Markets Analyst is a key member of the Finance team, supporting the company's treasury management, capital markets strategy, and financing activities. This role provides broad exposure to corporate liquidity, debt management, capital planning, and financial risk while partnering closely with executive leadership on initiatives critical to the company's continued growth.

You will participate in complex financing transactions, including revolving credit facilities, term debt, and structured financings, while helping manage liquidity, cash forecasting, banking relationships, and treasury operations. The position also plays an important role in debt administration, covenant monitoring, financial reporting, and executive analyses related to leverage, liquidity, and capital planning.

This is an excellent opportunity for a finance professional who enjoys combining analytical rigor with strategic thinking and wants meaningful exposure to executive decision making in a dynamic, growth focused organization.

Primary Responsibilities

Support the evaluation, structuring, and execution of financing transactions, including revolving credit facilities, term loans, and asset backed financing arrangements

Develop financial analyses that support capital allocation decisions, optimize liquidity, and improve overall capital structure

Prepare materials for lenders, banking partners, and credit rating agencies in connection with financing activities and ongoing relationship management

Build and maintain analyses related to leverage, liquidity, debt capacity, covenant compliance, and other treasury metrics for executive management and Board presentations

Assist with interest rate risk management and other financial risk mitigation initiatives

Prepare short and long term cash flow forecasts to support operating requirements, capital expenditures, debt obligations, and shareholder distributions

Review financing agreements to ensure compliance with debt covenants, reporting obligations, and contractual requirements

Manage daily treasury activities, including cash positioning, liquidity monitoring, and funding across multiple banking relationships

Coordinate banking administration activities, including account maintenance, authorized signers, banking platforms, and treasury documentation

Support execution of domestic and international payment activity, including wire transfers, ACH transactions, and intercompany funding

Maintain comprehensive records of outstanding debt, including maturities, collateral requirements, reporting deadlines, and key financing terms

Prepare lender reporting packages, debt schedules, and other treasury related external reporting requirements

Partner closely with Accounting, FP&A, Legal, and external financial institutions to ensure efficient execution of treasury and financing activities

Identify opportunities to strengthen treasury processes, reporting capabilities, internal controls, and operational efficiencies

Develop dashboards, financial models, and reporting tools that improve visibility into cash, debt, liquidity, and financing activities

Contribute to strategic projects, business initiatives, and ad hoc financial analyses as requested by executive leadership

These responsibilities are intended to describe the general nature of the role and are not an exhaustive list of all duties that may be assigned.

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or a related discipline required. xhqgsiq MBA, CFA, or other advanced financial credential is preferred.

Three to six years of professional experience within treasury, corporate finance, investment banking, commercial banking, capital markets, structured finance, valuation, or a comparable analytical finance function

Experience supporting debt financing activities, treasury operations, financial institutions, or corporate capital markets initiatives

Strong understanding of financial statement analysis, cash flow forecasting, corporate finance concepts, and financial modeling

Experience reviewing financing agreements, debt structures, and covenant calculations is preferred

Prior experience within infrastructure, real estate, industrial, asset intensive, or other capital intensive businesses is advantageous

Advanced proficiency in Microsoft Excel with strong financial modeling capabilities

Excellent quantitative, analytical, communication, and presentation skills with a high degree of accuracy and attention to detail

Demonstrated ability to manage multiple priorities, work independently, and succeed in a fast moving, high growth environment with regular interaction with executive leadership

Worksite address

boca raton, FL, 33481, US

Who can apply

Review the original listing for work authorization, qualifications and employer requirements.