Treasury Analyst, Debt Capital Markets
Core
Treasury Analyst supporting debt capital markets operations, including transaction execution, capital allocation, and investor/rating agency relations for a $11.5B debt portfolio.
Role type
Treasury Analyst (Debt Capital Markets)
Builds
Amortization schedules, financial models, compliance reports, and strategic presentations for lenders and rating agencies.
Domain
Financial Services / Debt Capital Markets
Required skills
Financial modeling, data analysis, compliance reporting, Excel proficiency, financial forecasting, debt covenant monitoring, data visualization, process automation.
Preferred skills
Banking industry knowledge, experience with AI-enabled tools, exposure to automation technologies.
Technologies
Excel, Microsoft Office, SharePoint, DocuSign, Data Analytics and Visualization Tools.
Responsibilities
Prepare amortization schedules and assist in budgeting/forecasting interest expenses; Monitor secondary market trading activity and ensure compliance with debt covenants; Prepare lender presentations and support basic financial modeling; Reconcile and forecast financing/professional fees; Maintain Debt Summaries and debt agreement nuances; Act as Treasury liaison for KPI reporting and ad hoc analysis; Streamline Treasury processes using automation and AI tools; Create dashboards to track metrics; Manage debt payment submissions via SharePoint.
Seniority
Junior to Mid-level, hands-on IC
