Position Details
About this role
Support treasury planning and capital markets activities, including rating agency analysis, credit analysis, cash forecasting, and capital markets execution. Provide reporting and ad hoc financial analyses to support Treasury, Finance, and leadership stakeholders.
Key Responsibilities
- Prepare rating agency presentations and answer questions from agencies
- Perform credit analysis and maintain rating agency relationships
- Support corporate Long-Range Plan (LRP) and Latest Estimate (LE)
- Support cash forecasting and capital markets execution (debt/equity, interest rate hedging)
- Provide compliance reporting and support 10K/Q and earnings releases
Technical Overview
Role is finance-focused rather than technology-focused, centering on treasury planning and capital markets execution. It includes analytical support for corporate Long-Range Plan (LRP) and Latest Estimate (LE), interest rate hedging, compliance reporting, and support for 10K/Q and earnings release workflows.
Ideal Candidate
The ideal candidate is a senior financial analyst experienced in treasury planning and capital markets execution, including debt and equity offerings and interest rate hedging. They have strong credit analysis and rating agency relationship experience and can support Long-Range Plan (LRP), Latest Estimate (LE), cash forecasting, and reporting deliverables like 10K/Q and earnings releases.
Must-Have Skills
Required Skills
Hard Skills
Soft Skills
Industry & Role
Keywords for Your Resume
Deal Breakers
Must have experience with rating agency analysis/relationships, Must have experience with credit analysis and capital markets execution (debt and equity offerings and interest rate hedging)
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