Lead Treasury Finance Analyst
2 weeks ago
POSITION:
Senior Finance Treasury Analyst
LOCATION:
Central Houston
SALARY RANGE:
$97,000 - $120,000 Yearly
OVERVIEW:
The Senior Finance Treasury Analyst will deliver critical financial insights to support the organization's capital acquisition initiatives, facilitate treasury and cash management operations, and ensure adherence to compliance and covenant obligations.
Moreover, you will contribute to treasury and cash management activities, which encompass the preparation of cash reports, interest rate assessments, borrowing documentation, and compliance monitoring.
KEY RESPONSIBILITIES:
- Demonstrated capability to manage multiple projects within a deadline-driven environment
- Assist in developing financial models to support the company’s funding strategies
- Conduct analyses of the company’s capital structure
- Participate in the daily cash settlement procedures
- Monitor monthly borrowing and compliance activities
- Maintain a comprehensive overview of the company’s debt obligations
- Analyze the effects of interest rate fluctuations
- Support the evaluation of documents related to capital raising, including consultant reports, CIMs, investor presentations, and various ad hoc materials
QUALIFICATIONS:
- Minimum of 4 years of experience in Banking, Corporate Finance, Treasury, or similar fields
- Experience in project development is preferred
- Strong proficiency in financial modeling and project finance
- Excellent quantitative and financial analytical skills
- Exceptional written and verbal communication abilities, with experience presenting to executive-level stakeholders
- Proven expertise in financial modeling and valuation methodologies
- Ability to manage multiple projects in a fast-paced, deadline-oriented environment
- Strong problem-solving capabilities and adaptability in dynamic settings
EDUCATIONAL BACKGROUND:
Bachelor’s degree in Finance, Economics, Engineering, or a related discipline.
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