Treasury Analyst: Debt Capital Markets & Strategy

Inspire

Atlanta (GA)

On-site

USD 70,000 - 100,000

Full time

2 days ago
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Job summary

Inspire seeks a finance professional to support debt transactions, portfolio management, and reporting from our Atlanta Global Support Center. The role emphasizes data analytics, amortization scheduling, and compliance with debt covenants, while collaborating with accounting, tax, IR, and legal teams.

You will build and maintain financial models, dashboards, and reports, and explore automation and AI-enabled tools to streamline treasury processes. Onsite four days a week in Atlanta.

Qualifications

  • 4-Year degree in Finance, Accounting, Economics, Mathematics or related field.
  • 1+ year's 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.

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 in reporting Treasury KPI’s and perform ad hoc analyses, inquiries and related matters; Responsible for coordinating monthly and quarterly reporting package.
  • Understand 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 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.

Skills

Data analysis
Financial modeling
Excel
Automation tools
AI tools

Education

Bachelor's degree in Finance

Tools

SharePoint
DocuSign
Power BI

Job description

Inspire seeks a finance professional to support debt transactions, portfolio management, and reporting from our Atlanta Global Support Center. The role emphasizes data analytics, amortization scheduling, and compliance with debt covenants, while collaborating with accounting, tax, IR, and legal teams.

You will build and maintain financial models, dashboards, and reports, and explore automation and AI-enabled tools to streamline treasury processes. Onsite four days a week in Atlanta.

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