Strategic Treasury Analyst: Liquidity & Debt Strategy

Vertical Bridge; Delray Beach (FL); On-site; USD 70,000 - 95,000; Full time

Job summary

Vertical Bridge is seeking a Treasury Analyst to support the company’s treasury and banking operations from our Delray Beach office. You will manage liquidity, debt portfolio, covenant reporting, and hedge activities while partnering with senior leadership.

The role focuses on cash positioning, external reporting, and strategic initiatives to strengthen the balance sheet and funding flexibility.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field required; MBA or relevant advanced degree preferred.
• 2 to 4 years of relevant experience in treasury, corporate finance, investment banking or related field.
• Direct experience with corporate debt, capital markets, or treasury operations required.

Responsibilities

• Assist SVP of Finance in negotiation and execution of new credit facilities and asset-backed securitizations, structuring complex financing solutions that optimize cost of capital, enhance liquidity, and deliver long-term balance sheet flexibility
• Assist engagement with credit rating agencies to shape the company’s credit narrative, supporting debt issuances, influencing rating outcomes, and driving optimal pricing and market access
• Prepare and present liquidity, leverage, covenant, and debt capacity analysis to senior leadership
• Develop and execute hedging strategies to mitigate market risk and enhance balance sheet resilience
• Ensure sufficient liquidity to meet operational needs, debt service, distributions, and capital expenditures
• Interpret debt agreements to ensure accurate application of covenant definitions and calculations
• Oversee all treasury and banking operations to ensure optimal liquidity and risk management
• Oversee cash positioning, including bank balances, cash movements, and funding requirements across accounts
• Manage the company’s banking infrastructure, including opening/closing accounts, updating signatories, and maintaining online banking portals
• Support and authorize payments, including wire transfers, ACH, and inter-company settlements
• Maintain a centralized inventory of all debt instruments, including key terms, covenants, collateral, and maturity profiles
• Support external reporting, including debt disclosures and investor communications
• Serve as a key point of contact for internal (FP&A, accounting, legal) and external stakeholders on treasury and compliance matters
• Ensure adherence to treasury policies, controls, and counterparty risk limits
• Develop and enhance dashboards and reporting tools to improve visibility into cash and debt positions
• Support strategic initiatives, ad hoc analyses and special projects for executive leadership

Skills

Analytical skills

Communication skills

Presentation skills

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

MBA or relevant advanced degree preferred

Job description

Vertical Bridge is seeking a Treasury Analyst to support the company’s treasury and banking operations from our Delray Beach office. You will manage liquidity, debt portfolio, covenant reporting, and hedge activities while partnering with senior leadership.

The role focuses on cash positioning, external reporting, and strategic initiatives to strengthen the balance sheet and funding flexibility.