Senior Treasury Analyst
Core
Senior Treasury Analyst supporting debt management, covenant compliance, and lender reporting for a high-growth AI infrastructure company.
Role type
Senior IC Treasury Analyst
Builds
Debt facilities, capital management reports, and interest rate hedge documentation
Domain
Technology (AI Infrastructure) / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Debt management, covenant compliance, GAAP accounting, financial modeling, Excel, data analysis, SOX controls, hedge accounting
Preferred skills
Investment banking, private equity, Netsuite, Bloomberg, AI tools
Technologies
MS Excel, Netsuite, Bloomberg
Responsibilities
Prepare borrowing requests and supporting files for delayed draw term loan facilities; Prepare materials for investor, management, and board-level presentations; Prepare monthly and quarterly fixed asset reports and compliance certificates; Support interest rate hedging activities by analyzing exposure and preparing documentation; Support debt fundraising initiatives including deal structuring and due diligence; Ensure compliance with SOX controls for borrowings and disclosures; Prepare ad-hoc analyses for senior leadership on balance sheet issues
Seniority
Mid-Senior, hands-on IC
