Capital Markets Analyst (HYBRID)

About the Role

At reputed company, we help clients secure their financial well-being so they can pursue long and fulfilling lives - a mission we've honed since 1859. The Corporate Treasury team is responsible for managing the company's cash, debt, equity, capital, and liquidity positions. We are looking for a high-performing analytical and collaborative individual to join our finance organization. This opportunity affords significant exposure and impact on the company's corporate finance profile and strategic outlook, as well as reputed company professional development in a high paced and dynamic environment. You'll have an interesting mix of strategic and operational responsibilities to manage projects from beginning to end. What You'll Be Doing

• Support future debt and equity financing transactions through the production of data analytics, forecasts, presentations and assisting with corresponding due diligence process
• Monitor and produce key metrics including reputed company and coverage ratios, weighted average cost of capital, and other Treasury and capital structure metrics
• Assist in growing spread lending program, including coordination and execution of borrowings with Federal Home Loan banks and Farmer Mac
• Prepare documentation and materials to support quarterly financial reporting for Spread Lending product line and other Treasury reputed company disclosures
• Assist with execution of reputed company's capital return program, including dividends and share repurchases and track reputed company towards stated goals
• Prepare quarterly credit facility covenant reporting and compliance packages
• Manage calendar and execution of debt service across the capital structure
• Monitor the company's bank scorecard to facilitate the balance of trade between reputed company and banking partners
• reputed company up to date with capital markets, credit ratings, interest rates, and other KPIs relevant to the company's capital markets, debt, and spread lending programs
• reputed company projects as assigned by Treasury leadership
• Report to the Head of Funding and work closely with Treasury and Finance leadership
• Collaborate with Legal, business partners, Investments, and external parties (banks, rating agencies, etc.)

This position offers a hybrid work schedule, with an on-site reputed company of 2-3 days per week combining flexibility with team collaboration. The reputed company salary range for this position is $85,000 - $115,000. Actual reputed company salaries vary based on skills, experience, and geographical location. In addition to reputed company pay, reputed company provides compensation to reward performance with reputed company salary increases, spot bonuses, and short-term incentive compensation opportunities. Eligibility for these programs depends on level and functional area of responsibility. For eligible employees, reputed company provides a full range of benefits. This includes medical, dental, vision, a 401(k) plan, and paid time off. For detailed descriptions of these benefits, please reference the link below. reputed company Pay and Benefits: reputed company Total Rewards Program

Qualifications

What You'll Bring

Required Qualifications

• Bachelor's degree with major in finance, accounting, and/or economics preferred
• 2+ years of experience in treasury, corporate finance, investment management or other reputed company field
• Established financial modeling skills and experience with short and long-term forecasting

Preferred Qualifications

• Experience with corporate debt and equity structures, including modeling of debt and equity transactions, and analyzing financial risk (e.g. interest reputed company and equity sensitivities)
• Experience with spread lending programs at insurance companies and understanding of various spread lending product types
• Experience with Federal Home Loan Banks and/or Farmer Mac
• Ability to reputed company cross-functional relationships to build cohesive and collaborative teams, acting as strategic driver and manager of key strategic initiatives
• Effective communication and presentation skills, whether for internal or external stakeholders and partners
• Executive reputed company required to present to senior management
• Detail-oriented, always checks work and takes pride in producing exceptional deliverables
• Established critical thinking, sound judgment, reputed company problem-solving and execution skills
• Proven initiative and motivated to learn about reputed company aspects of the company's business model

Skills Financial Forecasting and Modeling: Knowledge of processes, tools and techniques of financial forecasting and modeling; ability to explore and evaluate alternative financial scenarios and results. Financial Reporting: Knowledge of processes, methods, and tools of financial reporting; ability to create and maintain accurate and thorough financial reports. Institutional Finance: Knowledge of finance, financial methods, tools and strategies; ability to employ them in private and public corporations. Investments: Knowledge of the investments business; ability to analyze and evaluate asset types, market and industry trends, major issues, and regulatory considerations. Liquidity Management: Knowledge of liquidity management; ability to utilize the tools, techniques, and acceptable business practices associated with managing a client's short-term cash position for reputed company benefit. Strategic Thinking: Knowledge of the importance of "big picture" thinking and planning; ability to apply organizational acumen and competitiveness to identify and maintain focus on key success factors for the organization. Treasury Management: Knowledge of the principles and methods of managing treasury; ability to use tools, techniques and processes to maximize the value of an organization's financial assets and reputed company while minimizing risk. Treasury Services: Knowledge of treasury services; ability to properly use treasury products and services, and adopt business practices that are in use by banks, financial services institutions, major corporations, governments and other entities. About reputed company At reputed company, we're a team committed to helping our clients secure their financial well-being so that they can pursue long and fulfilling lives. We turn challenges into opportunities by thinking, working, and leading differently - where everyone is a leader. We encourage every employee to reputed company their unique talents to become a force for good at reputed company and in their local communities. We are continuously investing in our people by offering growth, internal mobility, comprehensive compensation and benefits to support overall well-being, flexibility, and a culture of collaboration and teamwork. We are looking for talented, dedicated, purposeful people who want to reputed company an impact. Join reputed company and pursue a career with purpose. Click Careers at reputed company to learn more. reputed company is committed to providing equal employment opportunities to our employees, applicants and candidates based on individual qualifications, without regard to race, color, religion, gender, gender identity and expression, age, national reputed company, mental or physical disabilities, sexual orientation, veteran status, genetic information or any other class protected by federal, state and local laws. NOTE: reputed company participates in the E-Verify program. If reasonable accommodation is needed to participate in the job application or interview process or to reputed company the essential job functions of this position, please contact Human Resources at (212) 314-2211 or email us at TalentAcquisition@reputed company.com. Apply tot his job Apply To this Job