Senior Capital Markets Analyst

Overview

This role supports capital structure and short-term liquidity planning, including complex cash management activities. You will coordinate with Treasury Operations and collaborate with senior management across Treasury, Risk, Investments, Finance, Actuarial, Accounting, Treasury IT, and other Lines of Business.

The organization offers a flexible hybrid work model, with the option to work remotely or in the office.

Responsibilities

• Develop and maintain liquidity, cash flow, and other Treasury projections and forecasts, including analysis of actual results, trends, variances, and emerging funding needs.
• Support the financing plan and capital structure-related activities for the organization and its subsidiaries in line with business objectives and risk appetite.
• Assist with maintenance and operation of capital structure, cash, and cash management models and projections.
• Develop management presentations.
• Monitor liquidity across all legal entities to ensure short-term cash needs are met.
• Assess appropriate trade-offs between liquidity and yields on excess working capital balances.
• Manage reporting, tracking, and stakeholder communication for material transactions, including maintaining settlement trackers, supporting analyses, monitoring key milestones, and coordinating with stakeholders.
• Support management of the contingent funding plan, contingent funding resources, and contingent liquidity facility deliverables.
• Partner with internal stakeholders and banking partners to address complex treasury operational matters.
• Support daily cash positioning activities, including managing daily liquidity and bank reporting.
• Evaluate and recommend improvements to cash management processes, banking structures, accounting process integration, and treasury operations.
• Lead the implementation of treasury and banking initiatives designed to improve efficiency, controls, and service delivery.
• Assist with execution of ongoing Treasury processes and reporting, including weekly dashboards, quarterly financial reporting, trend analysis, and other ad-hoc deliverables.

Requirements

• Undergraduate degree in a related discipline (required).
• 7+ years of experience with increasing responsibilities in Treasury, liquidity management, capital structure, and cash management.
• Professional depth in core areas, including capital markets transactions and capital structure modeling (including experience modeling balance sheets and statements of cash flows).
• Strong knowledge of treasury operations, banking products, liquidity forecasting, and cash management principles, including proficiency with treasury management systems, banking platforms, and financial reporting tools.
• Advanced analytical and problem-solving skills.
• Ability to manage relationships with people up, across, and down the organization.
• Advanced knowledge of MS Excel, Word, and PowerPoint.

Preferred Qualifications

• MBA, CPA, CTP, and/or CFA.
• Experience in corporate financial planning and analysis, corporate accounting, and/or treasury function.

Compensation & Benefits

• Base salary: $110,000 to $130,000 plus competitive performance-based incentives determined by company and individual results.
• Flexible Work Environment: Fully remote or occasionally in the office.
• Paid Time Off: Minimum 20 days of paid time off and 16 paid holidays per calendar year, plus paid volunteer time and paid study time.
• 401(k): Company match up to 6% and annual company nondiscretionary contribution (3%).
• Employee Stock Purchase Plan: 15% discount.
• Financial counseling services.
• Health and Wellness: Competitive medical, vision, and dental plans, plus tax-free health savings accounts with potential company contributions up to $1,000 per family.
• Family Support:
  • Up to 16 weeks of paid leave for new parents
  • Back-up dependent care
  • Dependent care flexible spending account
  • Reimbursement up to a $25,000 lifetime maximum during adoption, infertility, or surrogacy journey
• Life and Disability Support: Company-paid basic life insurance and short-term disability insurance.

Location

Hybrid role with the option to work remotely or in the office.