Senior Capital Markets Strategist

Ibis Recruiting; Boca Raton (FL); On-site; USD 120,000 - 180,000; Full time

Job summary

Our client, a nationally recognized infrastructure platform, seeks a Senior Capital Markets Analyst to support treasury management, capital markets strategy, and financing activities while partnering with executive leadership on growth initiatives.

The role involves structuring financing transactions, liquidity forecasting, debt administration, covenant monitoring, and producing lender-facing reports, with exposure to global funding and strategic projects.

Qualifications

• Bachelor’s degree required in Finance, Accounting, Economics.
• 3–6 years in treasury/capital markets analytics.
• Experience with debt financing, treasury operations, and financial institutions.
• Strong cash flow forecasting and financial modeling.
• Experience reviewing financing agreements and covenants.
• Experience in infrastructure/ capital-intensive industries a plus.
• Advanced Excel financial modeling.

Responsibilities

• Support evaluation, structuring, and execution of financing transactions (revolving credit, term loans, asset-backed financing).
• Develop analyses to support capital allocation, optimize liquidity, and improve capital structure.
• Prepare materials for lenders, banking partners, and rating agencies.
• Build analyses related to leverage, liquidity, debt capacity, covenant compliance for execs/Board.
• Assist with interest rate risk management and other treasury risk initiatives.
• Prepare cash flow forecasts for operating needs, capex, debt obligations, and distributions.
• Review financing agreements for covenant compliance and reporting obligations.
• Manage daily treasury activities across multiple banking relationships.
• Coordinate banking admin activities and treasury documentation.
• Support domestic and international payment activity (wire, ACH, intercompany funding).
• Maintain records of outstanding debt and financing terms.
• Prepare lender reporting packages and debt schedules.
• Partner with Accounting, FP&A, Legal, and external institutions to execute treasury activities.
• Identify opportunities to strengthen treasury processes and reporting.
• Develop dashboards and models to improve visibility into cash, debt, and liquidity.
• Contribute to strategic projects and ad hoc analyses for leadership.

Skills

Financial modeling

Cash flow forecasting

Debt financing

Treasury operations

Excel proficiency

Education

Bachelor's degree in Finance/Accounting/Economics

MBA or CFA preferred

Tools

Microsoft Excel

Job description

Our client, a nationally recognized infrastructure platform, seeks a Senior Capital Markets Analyst to support treasury management, capital markets strategy, and financing activities while partnering with executive leadership on growth initiatives.

The role involves structuring financing transactions, liquidity forecasting, debt administration, covenant monitoring, and producing lender-facing reports, with exposure to global funding and strategic projects.