Treasury Analyst, Debt Capital Markets

IRB USA Inspire Resources

United States

Sur place

USD 70 000 - 110 000

Plein temps

Il y a 2 jours
Soyez parmi les premiers à postuler

Une candidature complète en une minute

Un CV et une lettre de motivation personnalisés, prêts à envoyer.

Passez les filtres ATS

Résumé du poste

Inspire is seeking a Treasury Analyst to support debt transactions, portfolio management, and reporting. You will help prepare amortization schedules, monitor market activity, and assist in presenting to lenders and stakeholders.

The role emphasizes data analysis, financial modeling, and automation to streamline treasury processes. The position sits at Inspire's Atlanta-based Global Support Center with onsite presence four days per week.

Qualifications

  • Degree required in finance/economics or related field.
  • Experience in treasury/finance or similar role preferred.
  • Strong Excel and financial modeling skills.

Responsabilités

  • Conduct data analysis to support debt transactions and portfolio management.
  • Prepare amortization schedules and assist in budgeting and forecasting interest expenses.
  • Monitor secondary market trading activity and ensure compliance with debt covenants.
  • Assist in creating lender presentations and support basic financial modeling.
  • Prepare and reconcile debt-related reports and KPI analyses.

Connaissances

Data analysis
Financial modeling
Excel
Automation tools
Finance principles

Formation

4-Year degree in Finance, Accounting, Economics, Mathematics or related field

Outils

Microsoft Office

Description du poste

The Debt Capital Markets Team at Inspire is at the heart of our financial strategy and is the financial engine that fuels our portfolio's growth and stability. Managing over $11.5 billion in fixed and floating rate debt - including Whole Business Securitizations and Term Loans - we oversee 20+ debt tranches with a weighted average coupon under 5% and maturities extending through 2033. Our innovative approach to capital structure, interest rate hedging, and leverage ensures Inspire's long-term financial resilience. From overseeing complex securitizations and interest rate hedging to leading capital allocation initiatives, our team is integral to maintaining Inspire's competitive edge. Our team plays a pivotal role in driving Inspire's financial strategy. From executing complex debt transactions and optimizing capital allocation to navigating investor relationships and rating agency dynamics, we are at the forefront of shaping Inspire's financial future. With annual interest expenses exceeding $550 million and operational cash flow of $600 million+, we ensure that every dollar is strategically deployed to balance growth, innovation, and deleveraging goals. You'll be part of a collaborative and dynamic team responsible for everything from creating and maintaining detailed amortization schedules to monitoring secondary market trading activity and aligning with debt covenants. Our work spans capital markets, compliance, financial modeling, and strategic presentations to investors, rating agencies, and lenders. With a focus on operational excellence, policy creation, and cutting-edge reporting, the Debt Capital Markets team combines analytical rigor with forward-thinking innovation. We thrive on tackling challenges and as stewards of the company’s financial health, we drive strategic decisions that shape Inspire's future while fostering a culture of excellence, collaboration, and continuous improvement. Joining our team means diving into a fast-paced, high-impact environment and becoming a vital contributor to a thriving, purpose-driven organization. Whether you're creating cutting-edge financial models, negotiating with industry leaders, or analyzing market trends, you'll be part of a team that’s as dynamic and ambitious as the brands we represent. If you're ready to leverage your expertise in finance and capital markets to shape the trajectory of iconic brands, we want you to be part of our journey. Together, let's inspire what's next.

This position sits within our Atlanta based Global Support Center with an expectation to be onsite 4 days per week.

Responsibilities
  • Conduct data analysis to support debt transactions and portfolio management
  • Prepare amortization schedules and assist in budgeting and forecasting interest expenses
  • Monitor secondary market trading activity, prepare reporting, and ensure compliance with debt covenants
  • Assist in creating lender presentations and supporting basic financial modeling
  • Prepares analysis, compliance, and reporting related to cap structure, amortization schedules, forecasting, trading activity, leverage, capacity, letters of credit, financing and professional fees, SOFR notices and rolls, WBS reports, leasing, audits, compliance, systems, reporting, hedging, etc.
  • Prepares, reconciles, budgets and forecasts all financing and professional fees related to debt, advisory, and issuance activities
  • Maintains Debt Summaries and awareness of debt agreement nuances
  • Understands reporting requirements and ensures compliance with Indentures, Credit Agreements, other ancillary debt and derivative agreements, including adherence to regulatory requirements and reporting standards
  • Act as a Treasury liaison with internal stakeholders [i.e., Accounting, Finance, Tax, IR, Legal, Risk, etc.] in reporting Treasury KPI’s and perform ad hoc analyses, inquiries and related matters
  • Responsible for coordinating monthly and quarterly reporting package
  • Understands policies, procedures and controls; Ensures protocols are adhered to including updating procedures
  • Identify and implement opportunities to streamline Treasury processes through automation, AI-enabled tools, improved data workflows, and other emerging technologies while maintaining appropriate controls and accuracy
  • Collect, manage, and manipulate data from multiple sources for analysis, identifying trends, and sharing insights
  • Monitor and report on market data including macroeconomics and peers/competitors
  • Create dashboards and visualizations to track metrics
  • Responsible for structuring and organizing the Capital Markets SharePoint site ensuring folders, naming conventions, and files are current
  • Manages the DocuSign process for reporting and signatures
  • Responsible for preparing and submitting debt payments [i.e., interest, principal, management fees, etc.] via SharePoint
  • Actively engaged in professional self-development
  • Accountable for creating and promoting a high-performance culture
  • Aligned with cultural values of the team
  • Drives improvement initiatives forward
  • Performs other ad hoc analysis
Education & Experience Qualification
  • 4-Year degree in Finance, Accounting, Economics, Mathematics or related field
  • 1+ year's of experience Treasury, Economics, Finance, Accounting or similar role; experience with financial modeling, data analytics, process automation, or AI-enabled tools is a plus
  • Knowledge of the Banking Industry with the Ability to Apply Finance, Accounting, and Treasury Principles
  • Strong Excel and financial modeling skills, including the ability to build and maintain dynamic analytical models
  • Exposure to automation tools, AI-enabled productivity tools, or emerging technologies used to improve analysis, reporting, and workflows
  • Proficiency in Analysis, Compliance, and Reporting
  • Strong Microsoft Office Skills
  • Use of Data Analytics and Visualization Tools
  • Ability to Organize and Synthesize Unstructured Data

Direct Reports None

Inspire is a multi-brand restaurant company whose portfolio includes more than 33,300 Arby's, Baskin-Robbins, Buffalo Wild Wings, Dunkin', Jimmy John's, and SONIC restaurants worldwide.

We're made up of some of the world's most iconic restaurant brands, but we're much more than just a restaurant company.

We're a team of hundreds of thousands who individually and collectively are changing the way people eat, drink, and gather around the table.

We know that food is much more than a staple—it’s an experience. At Inspire, that's our purpose: to ignite and nourish flavorful experiences.

Inspire is a multi-brand restaurant company whose portfolio includes more than 33,400 Arby's, Baskin-Robbins, Buffalo Wild Wings, Dunkin', Jimmy John's, and SONIC restaurants across 55 global markets.

In an industry facing increasing disruption, our leaders saw an opportunity to build a restaurant company unlike any other - one that brings together differentiated yet complementary brands and aims to make them stronger than they would be on their own.

Found inherently in the purposes of our family of brands, we identified a common thread between our restaurants - the capacity to inspire.

From guest experience to career development to community well-being, Inspire plays a role in the lives of millions of people every day.

Our brands are diverse, distinctive, and fan favorites.

In a sense, you could say we seek those who provide something different than the norm.

Obtenez votre examen gratuit et confidentiel de votre CV.

ou faites glisser et déposez votre fichier ici.

Similar jobs

Postes similaires à comparer

Treasury Analyst, Debt Capital Markets
Treasury Analyst, Debt Capital Markets

Inspire Brands, Inc. • Atlanta (GA)

Sur place
USD 70 000 - 105 000
Treasury Analyst, Debt Capital Markets
Treasury Analyst, Debt Capital Markets

Inspire • Atlanta (GA)

Sur place
USD 70 000 - 100 000
Treasury Analyst, Debt Capital Markets
Treasury Analyst, Debt Capital Markets

Inspire Brands • Atlanta (GA)

Sur place
USD 80 000 - 110 000
Senior Analyst, Treasury Operations
Senior Analyst, Treasury Operations

IRB USA Inspire Resources • Atlanta (GA)

Sur place
USD 85 000 - 110 000
Senior Analyst, Treasury Operations
Senior Analyst, Treasury Operations

Inspire Brands, Inc. • Atlanta (GA)

Sur place
USD 95 000 - 125 000
Senior Analyst, Treasury Operations
Senior Analyst, Treasury Operations

Inspire • Atlanta (GA)

Sur place
USD 90 000 - 120 000
Investor Relations & Competitive Intelligence, Senior Analyst
Investor Relations & Competitive Intelligence, Senior Analyst

IRB USA Inspire Resources • États-Unis

Sur place
USD 90 000 - 120 000
Sr. Director - Franchise Revenue & Accounts Receivable
Sr. Director - Franchise Revenue & Accounts Receivable

IRB USA Inspire Resources • Atlanta (GA)

Sur place
USD 180 000 - 240 000
Corporate Finance Intern - Summer 2027
Corporate Finance Intern - Summer 2027

Buffalo Wild Wings, Inc. • États-Unis

Sur place
USD 28 000 - 34 000
Paid summer internship
Executive speaker sessions
Cross-functional project
+1
Senior Payment Analyst, Payment Economics
Senior Payment Analyst, Payment Economics

IRB USA Inspire Resources • Atlanta (GA)

Sur place
USD 90 000 - 130 000