Sr. Analyst - Capital Markets
- Saint Petersburg, FL Tampa, FL
- Permanent
- Full-time
- Support team on equity and debt financing activities, debt management, loan compliance, reporting & forecasting, reporting to the Manager, Capital Markets.
- Prepare and maintain various analytical forecasting models including, but not limited to, interest expense, working capital management, shareholder return, rating agency metrics and project financing.
- Forecast cash flow positions, related borrowing needs, and available funds for either reinvestment, optimizing capital structure or returning capital to shareholders.
- Work with the Assistant Treasurer and Treasury Manager to arrange equity, debt, and leasing activities.
- Collaborate with FP&A and finance business partners to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Collaborate with corporate development and strategy teams to understand their cash flow requirements for M&A activities while accounting for liquidity, leverage, interest rate, FX, and credit risk.
- Perform business intelligence exercises, competitor benchmarking, perform data analysis, track key financial metrics, measure, monitor, and support change.
- Provide senior management with accurate and timely global information to facilitate key decision-making processes and execution of business strategy.
- Analyze and present initial findings on the liquidity aspects of its short and long-range planning.
- Lead change initiatives by working with cross-functional teams and IT finance transformation professionals to implement technological improvements in treasury operations and reporting.
- Review SEC disclosures and 10-Q/K footnotes as it pertains to treasury considerations.
- Understand the company’s various debt agreements and provide related support to management during refinancing and similar transactions.
- Monitor key economic indicators for interest rate movements.
- Maintain positive lender and rating agency relationships.
- Create ad-hoc analyses to support strategic objectives.
- Proactively look for ways to streamline and increase efficiencies while assisting in various special projects as they arise in the treasury function.
- Ensure all sensitive and confidential information is handled appropriately.
- Assure corporate policies/ procedures and policies are well followed.
- May perform other duties and responsibilities as assigned.
- Experience in delivering accurate, high-quality, high-visibility deliverables under tight deadlines.
- Understanding and ability to stay current on relevant US GAAP items and maintain functional accounting knowledge.
- Understanding of cash flow predictions, financial planning and forecasting, three-statement models, debt financing, cash management functions, accounts payable management, treasury management and project management.
- Solid understanding of data analysis including intermediate to advanced proficiency with personal computers, Microsoft Office products (Excel, Word and PowerPoint) and e-mail skills required.
- Detail oriented and possesses superior organizational, self-motivation and problem-solving skills.
- Ability to analyze technical data with strong attention to detail.
- Exceptional mathematical, analytical, communication and multi-tasking skills.
- Project management experience.
- Ability to collaborate across the company, influence decisions and recommend a course of action based on data.
- Experience with Treasury Management Systems, SAP, BI Reporting (e.g., IBM Prism), Data Visualization Software (e.g., Power BI, MyAnalytics, Tableau) and Bloomberg Terminal.
- Ability to manage and retain sensitive and confidential information.
- Bachelor’s degree in finance, data analytics, economics, accounting OR equivalent external work experience, formal training in related duties. Masters / CFA / CPA / CTP preferred.
- Minimum four (4) years work-related experience required, preferably in global treasury.
- Significant previous finance (or equivalent job) work experience preferred.