SR FINANCIAL ANALYST - CAPITAL MARKETS

Overview

The Senior Financial Analyst, Treasury - Capital Markets plays a key role in long-range capital planning, liquidity forecasting, and balance sheet strategy to support enterprise financial goals. This position provides advanced financial analysis and insights to guide decisions related to capital structure, cash deployment, and financial risk management. The role involves collaboration across departments to evaluate strategic initiatives and improve forecasting capabilities, with direct visibility to senior leadership.

Responsibilities

• Develop and enhance multi-year forecasts for capital, liquidity, and balance sheet.
• Analyze capital structure options and credit metrics to support long-term financial strategy.
• Prepare scenario analyses evaluating financial impacts of strategic initiatives and market conditions.
• Support planning and execution of financing activities and long-term funding needs.
• Monitor liquidity trends and working capital performance to identify risks and opportunities.
• Assess financial risk exposures and assist in developing mitigation strategies.
• Calculate covenants to ensure compliance with debt agreements.
• Collaborate with cross-functional teams to gather data and provide treasury-related insights.
• Contribute to strategic evaluations for major investments, portfolio decisions, and enterprise initiatives.
• Prepare materials for senior leadership, internal committees, and external stakeholders.
• Recommend improvements to forecasting processes, reporting, and analytics.
• Perform other duties as assigned.

Requirements

• Demonstrated success in financial analysis and scenario modeling.
• Proficiency in interpreting financial statements and enterprise performance indicators.
• Experience supporting strategic financial decision-making.
• Strong knowledge of capital structure concepts and credit metrics.
• Excellent analytical, problem-solving, and communication skills.
• Strong strategic thinking and business partnership abilities.
• Experience synthesizing complex information for senior audiences.
• Ability to manage multiple priorities and deliver high-quality work under deadlines.
• Proven collaboration skills across functional areas to support enterprise initiatives.

Education and Experience

• Bachelor’s degree required; advanced degree or professional designation preferred.
• Minimum of 4 years in treasury, corporate finance, or related analytical roles.
• Experience performing complex financial modeling.
• Experience supporting strategic financial planning or balance sheet initiatives.
• Progressive experience demonstrating strong analytical and strategic capabilities.

Computer Skills

• Proficiency with financial modeling tools, spreadsheet applications, data analysis tools, and reporting platforms.
• Expert-level skills in Microsoft PowerPoint and Excel.

Certifications

• Professional certifications such as CTP or CFA are preferred but not required.

Compensation and Benefits

• Competitive salary.
• Comprehensive benefits package including medical, dental, vision, life insurance, disability coverage, and various flexible spending accounts (Healthcare FSA, Dependent Care FSA, Limited Healthcare FSA, Transportation and Parking FSAs, and HSAs).
• Paid time off accrual ranging from 20 to 25 days per calendar year depending on position.
• Nine observed holidays and paid family leave.

Location

• United States

Additional Information

This is a full-time position. The employer uses E-Verify to confirm employment eligibility of all newly hired employees.

The organization is an equal opportunity employer committed to diversity and inclusion in the workplace.