Treasury Analyst II
Core
Treasury Analyst supporting global capital leasing strategy for manufacturing equipment, automation, technology, and real estate investments.
Role type
Senior IC Treasury Analyst (Capital Markets & Leasing)
Builds
Optimized capital expenditure solutions, lease-versus-buy strategies, and global lease portfolio management.
Domain
Manufacturing / Corporate Treasury / Capital Markets / Equipment Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Financial modeling (DCF, NPV, IRR, ROIC), Lease accounting (ASC 842/IFRS 16), Transaction structuring (sale-leasebacks, synthetic leases), Commercial negotiation, Portfolio management, Stakeholder collaboration
Preferred skills
MBA, CPA, CFA, CTP, SAP, Treasury Management Systems, Power BI, Bloomberg, Multinational manufacturing experience
Technologies
SAP, Treasury Management Systems, Microsoft Excel, Power BI, Bloomberg, Lease Accounting Systems
Responsibilities
Evaluate financing alternatives for capital planning, structure and execute equipment leasing transactions, develop financial models for lease-versus-buy analysis, manage global lease portfolio reporting and optimization, partner with cross-functional teams on integrated financing solutions
Seniority
Mid-Senior, hands-on IC