Senior Treasury Analyst
Core
Senior Treasury Analyst supporting debt management, covenant compliance, hedge settlement, and structured financing for a multi-gigawatt AI infrastructure buildout.
Role type
Senior IC treasury analyst
Builds
Debt service administration, hedge settlements, and structured finance transaction support for AI cloud infrastructure
Domain
Technology / AI Infrastructure / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
debt and covenant compliance, credit facility administration, debt service and interest expense forecasting, bank account administration, derivatives settlement mechanics, financial modeling, Excel, PowerPoint
Preferred skills
letters of credit, cash collateral, utility and vendor deposit programs, derivative reconciliation, ISDA documentation, hedge accounting (ASC 815), structured/project/construction finance, KYC/AML documentation, ERP/TMS systems, intercompany funding, cross-border treasury operations
Technologies
Excel, PowerPoint, ISDA, ASC 815, ERP, TMS
Responsibilities
Prepare recurring debt and covenant compliance reporting; Administer debt service across debt and lease portfolios; Settle and reconcile interest rate and power hedges; Maintain hedge documentation and regulatory trade reporting; Monitor lender-required hedge coverage; Manage letter of credit and deposit portfolio; Support closing and administration of structured finance transactions; Support intercompany funding and cross-border transactions; Prepare KYC/AML documentation for counterparties; Build and maintain debt forecasts
Seniority
Senior, hands-on IC