Senior Treasury Analyst

Added
3 days ago
Type
Full time
Salary
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Related skills

financial modeling excel derivatives bloomberg hedge accounting

πŸ“‹ Description

  • Manage debt portfolio (Term Loan A/B, bonds); refinance and docs.
  • Build/maintain debt models, forecasts, covenants, and scenarios.
  • Oversee intercompany loan portfolio: setup, accruals, amortization, settlements.
  • Evaluate convertible debt and monitor pricing and investor appetite.
  • Monitor credit spreads, SOFR, FX, and rates trends using Bloomberg.
  • Support $3B share repurchase program and related analytics.

🎯 Requirements

  • 3+ years in corporate treasury, capital markets, or leveraged finance.
  • Strong understanding of debt, share repurchase programs, and derivatives.
  • Experience with derivative valuations and hedge accounting.
  • Proficient with Bloomberg and treasury systems (FIS Quantum or similar).
  • Advanced Excel and financial modeling.
  • Strong communication for executive materials.

🎁 Benefits

  • Health benefits
  • 401k/retirement plans + equity grants
  • Bonus/incentive eligibility and equity
  • Employee Stock Purchase Plan (ESPP)
  • Paid time off and parental leave
  • Diversity, equity, inclusion programs
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