Senior Analyst, Treasury
3 weeks ago
Equinox is seeking a dynamic and highly motivated Senior Analyst to join our Treasury/Capital Market team. As Senior Analyst, you will assist our company with managing the financial and monetary aspects of our business, including cash flow, liquidity, funding, and relationships with lenders and financial institutions. The Senior Analyst must understand financial markets, economics of the business, and the associated financial risks.
The ideal candidate will have strong financial and analytical skills, excellent attention to detail and the ability to prioritize effectively in a fast-paced environment. The Finance team works cross functionally to support all aspects of the organization - this individual should be a self-starter who is eager to roll up their sleeves, dive into details and drive decision making through financial analysis. This role reports into our Senior Director of Finance and sits at our headquarters in Hudson Yards. If interested and qualified, please apply directly to the role online.
RESPONSIBILITIES
Maintain forecast of the company’s short-term and long-term cash flow levels and needs.
Facilitate movement of cash between investment accounts and revolver draw as needed.
Ensure adequate liquidity as required by credit agreements.
Maintain credit agreement covenant monitoring.
Support credit agreement reporting and compliance certificates deliverables.
Support monthly and quarterly lender calls.
Support Adyen payment platform implementation.
Support the quarterly re-forecasting and annual budgeting processes, providing financial support on cash planning.
Support the preparation of investor materials.
Collaborate with other departments to support overall company goals and objectives.
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