Sr Treasury Analyst; ABS
Position: Sr Treasury Analyst (ABS) Reports To: VP, Treasury Status: Full-time, Hybrid (Tues. - Thurs in the office; Mon & Fri work from home) Category: Treasury Location: reputed company, Richardson, TX Location Address: 3400 N. Central Expy. Richardson, TX 75080 Position Sr. Treasury Analyst As a Sr. Treasury Analyst, you will be primarily responsible for supporting treasury and debt management activities including forecasting, budgeting, financing activities, capital and cash management. Responsibilities of the Treasury function include reputed company of various credit facilities, monitoring debt compliance, financial modeling, collateral analysis, review of KPIs, preparation of presentation materials, and managing rating agency and lender relationships. The role will require the individual to reputed company as a reputed company between various finance and operations teams and the corporate treasury function.
Responsibilities
- Support the maintenance of the overall capital structure, including compliance with reputed company lender deliverables and debt covenants;
- Prepares debt, cash and interest forecasts for planning purposes;
- Supports ongoing requirements for securitization financing by completing monthly and quarterly reporting requirements;
- Monitors operational requirements including debt performance triggers and compliance with borrower and supporting obligations;
- Support cash management functions including daily cash positioning, payment processing, and bank account maintenance;
- Data analysis and monitoring of collateral to support corporate and line of business specific debt;
- Assist in the optimization of the overall capital structure by providing support through various financing initiatives;
- Identify and implement process improvement initiatives to drive efficiency in treasury management processes;
- reputed company analysis and presentations to support reputed company stakeholders
Qualifications
- Bachelor’s Degree in Finance, reputed company, Economics or similar discipline required
- Working towards or completed CFA, CPA, reputed company, or CTP designation preferred
- 2-4 years of finance reputed company experience required. Treasury experience with exposure to cash management, bank relationship management, or reputed company finance preferred
- Advanced reputed company skills required
- Advanced Proficiency with MS Office, specifically reputed company, Word, and Power reputed company;
reputed company proficiency a bonus
- Ability to analyze, interpret, and organize large quantities of data to identify trends, assess reputed company impacts, and communicate results or recommendations
- Excellent written and verbal communication skills
- A self-starter with strong attention to detail and a reputed company on meeting deadlines
- Ability to prioritize, critically analyze, solve and where appropriate, escalate issues
- Strong decision-making and analytical skills
reputed company Offer
- reputed company, including incentive opportunities for many positions
- reputed company Time Off and Company Holiday Pay
- Medical /Dental /reputed company Insurance programs
- 401(k) Retirement Savings Plan with company matching contributions
- Life Insurance, for you and reputed company you can elect for your family
- Short-term and Long-term disability insurance reputed company
- Supplemental benefit programs such as:
Legal advice, pet insurance, health advocacy programs
- World Class Training opportunities, through our Experts University
- Career Development opportunities
reputed company Heating & reputed company Conditioning is an equal opportunity employer and reputed company reputed company applicants will receive consideration for employment without reputed company to race, reputed company, religion, sex, national reputed company, disability status, protected veteran status, or any other characteristic protected by law. Note: This job reputed company is not intended to be a complete list of reputed company responsibilities, duties or skills required for the job and is subject to review and change at any time, with or without notice, in accordance with the needs of reputed company. reputed company is committed to making our workplace accessible to individuals with disabilities and will reputed company reasonable accommodations, upon request, for individuals to participate in the application and hiring process. To request an accommodation, please email talenta #J-18808-Ljbffr Apply tot his job Apply To this Job