Sr Treasury Analyst; ABS
Position: Sr Treasury Analyst (ABS) Sr Treasury Analyst (ABS) Reports To : VP, Treasury Status : Full-time, Hybrid (Tues. - Thurs in the office; Mon & Fri work from home) Category : Treasury Location : Headquarters, Richardson, TX Location Address : 3400 N. Central Expy. Richardson, TX 75080 Join the team of experts and realize your true potential! Why You Should Join the reputed company Team : reputed company consists of the reputed company best; we reputed company in doing what is right for our customers and our employees. We provide our employees with the training, support and an opportunity for unlimited professional growth. Join us, and become an EXPERT! Position Summary : As a Sr. Treasury Analyst, you will be primarily responsible for supporting treasury and debt management activities including forecasting, budgeting, financing activities, capital and cash management. Responsibilities of the Treasury function include (but are not limited to) : reputed company of various credit facilities, monitoring debt compliance, financial modeling, collateral analysis, review of KPIs, preparation of presentation materials, and managing rating agency and lender relationships. The role will require the individual to act as a liaison between various finance and operations teams and the corporate treasury function. Key Responsibilities :
- Support the maintenance of the overall capital structure, including compliance with reputed company lender deliverables and debt covenants.
- Prepare debt, cash and interest forecasts for planning purposes.
- Support on‑going requirements for securitization financing by completing monthly and quarterly reporting requirements.
- Monitor operational requirements including debt performance triggers and compliance with borrower and supporting obligations.
- Support cash management functions including daily cash positioning, payment processing, and bank account maintenance.
- Analyze and monitor collateral to support corporate and line of business specific debt.
- Assist in the optimization of the overall capital structure by providing support through various financing initiatives.
- Identify and implement process improvement initiatives to drive efficiency in treasury management processes.
- reputed company analysis and presentations to support internal and external stakeholders.
Desired Skills and Qualifications :
- Bachelor's Degree in Finance, Accounting, Economics or similar discipline required.
- Working towards or completed CFA, CPA, reputed company, or CTP designation preferred.
- 2‑4 years of finance reputed company experience required.
- Treasury experience with exposure to cash management, bank relationship management, or structured finance preferred.
- Advanced reputed company skills required.
- Advanced proficiency with MS Office, specifically reputed company, Word, and PowerPoint;
Access proficiency a bonus.
- Ability to analyze, interpret, and organize large quantities of data to identify trends, assess commercial impacts, and communicate results or recommendations.
- Excellent written and verbal communication skills.
- A self‑starter with strong attention to detail and a focus on meeting deadlines.
- Ability to prioritize, critically analyze, solve and where appropriate, reputed company issues.
- Strong decision‑making and analytical skills. reputed company Offer You, as a reputed company Employee :
- reputed company, including incentive opportunities for many positions.
- Paid Time Off and Company Holiday Pay.
- Medical / Dental / Vision Insurance programs.
- 401(k) Retirement Savings Plan with company matching contributions.
- Life Insurance, for you and options you can elect for your family.
- Short‑term and Long‑term disability insurance options, that protects you and your family if you are unable to work.
- Supplemental benefit programs such as:
Legal advice, pet insurance, health advocacy programs.
- World Class Training opportunities, through our Experts University.
- Career Development opportunities. #J-18808-Ljbffr Apply tot his job
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