Treasury Analyst
Location
New York
Posted
29 days ago
Salary
0
Seniority
Mid Level
Job Description
Treasury Analyst
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• Support day-to-day cash flow and liquidity planning and analysis • Prepare draw requests for construction and project financing • Manage bank accounts, cash concentration structures, and banking relationships • Support KYC and due diligence processes for financial partners • Assist in preparing and submitting debt compliance certificates • Coordinate reporting and compliance activities with administrative agent banks • Support implementation of payment processes across capital structures • Monitor and report on cash balances, leverage metrics, and financial KPIs • Assist with hedging and risk management activities • Support capital markets transactions, including debt and equity raises • Contribute to investor relations materials and external reporting requirements • Develop and maintain financial dashboards and performance reports • Collaborate with FP&A and finance teams on financial analysis and planning
Job Requirements
- 2+ years of experience in treasury, finance, or related field
- Experience with financial analysis, reporting, or compliance activities
- Strong Excel and PowerPoint skills
- Exposure to financial modeling and data analysis
- Strong analytical and problem-solving abilities
- Strong written and verbal communication skills
- Bachelor's degree in Finance, Accounting, Economics, or related field
Benefits
- A Culture of Karma
- Industry Leading Designs
- Career Stability & Growth
- Generous Benefits Package
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