Senior Analyst, Treasury

Remote Jobs; United States; Remote; USD 120,000 - 148,000; Full time

Job summary

A leading finance and technology firm is seeking an experienced candidate in corporate treasury to oversee loan facilities and manage financial reporting. Applicants should have a Bachelor's degree in finance or a related field and 3-7 years of relevant experience. Excellent communication skills and proficiency in financial modeling are required. This role offers competitive salary and opportunities for career growth in a collaborative environment.

Qualifications

• 3-7+ years of experience in corporate treasury or finance.
• Strong technical understanding of credit agreements and loan mechanics.
• Advanced proficiency in Microsoft Excel and financial modeling.

Responsibilities

• Oversee administration of the employer's term loan facilities.
• Manage execution of interest and principal payments.
• Partner with various teams on treasury-related matters.

Skills

Financial modeling

Relationship management

Compliance understanding

Education

Bachelor's degree in Finance, Accounting, or Economics

Master's degree in Finance, CFA, or CTP

Tools

Microsoft Excel

Kyriba

SQL/Python

Job description

Overview

Employer Industry: Technology Finance

Why consider this job opportunity:

• Salary up to $147,500
• Opportunity for career advancement and growth within the organization
• Collaborative environment partnering with various departments, including Accounting, FP&A, Tax, and Legal
• Engage in strategic capital structure optimization and treasury process enhancements
• Strong focus on compliance and internal controls, ensuring a stable work environment

Responsibilities

• Oversee administration of the employer's term loan facilities, ensuring accuracy and compliance with contractual requirements
• Manage scheduling, calculation, and execution of interest and principal payments
• Monitor compliance with all financial and non-financial covenants under credit agreements
• Partner with various teams to ensure accurate reporting and alignment on treasury-related matters
• Identify opportunities to enhance treasury processes and systems for scalability and efficiency

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related discipline
• 3-7+ years of progressive experience in corporate treasury, corporate finance, or banking, with significant exposure to debt and capital markets
• Strong technical understanding of credit agreements, loan mechanics, and covenant frameworks
• Advanced proficiency in Microsoft Excel and financial modeling
• Excellent communication and relationship management skills

Preferred Qualifications

• Master's degree in Finance, CFA, or CTP
• Experience in a public company environment with exposure to SOX compliance or capital markets transactions
• Proficiency with advanced treasury tools or data automation (e.g., Kyriba, SAP Treasury, or SQL/Python for reporting/analysis)

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