TITLE: Senior Finance Treasury Analyst
LOCATION: Central Houston
SALARY: $97,000 - $120,000 Yearly
SUMMARY:
The Senior Analyst Corporate Finance will provide financial analysis to aid in the organization's capital raising efforts, support treasury/cash management, and assist in compliance/covenant tracking. The successful candidate will play an important role in the company’s financing for various phases for several projects. You will be required to manage the assumptions/inputs for the Corporate Finance team’s financial modeling. In addition, you will assist in matters related to treasury/cash management, including but not limited to the preparation of cash settlements/reports, interest rate analysis/tracking, borrowing packages, and compliance tracking.
DUTIES:
- Proven ability to manage several projects in a deadline-oriented environment
- Support the preparation of financial models for the company’s financing plans
- Prepare analysis on the company's capital structure
- Assist in daily cash settlement process
- Track the monthly borrowing and compliance processes
- Maintain a consolidated summary of the company’s indebtedness
- Track impact of interest rates
- Assist in the review of documents in connection with capital raising, including but not limited to consultant reports, CIMs, investor presentations, and various ad hoc materials
REQUIREMENTS:
- 4+ years of experience in Banking, Corporate Finance, Treasury or related roles
- Project development experience preferred
- Strong experience with financial models and project finance
- Quantitative and financial acumen
- Strong written and verbal communication skills, with experience presenting materials to executive-level stakeholders
- Experience in financial modeling and valuation techniques
- Proven ability to manage several projects in a deadline-oriented environment
- Strong problem-solving skills and the ability to work effectively in a fast-paced, dynamic environment
EDUCATION:
- 4-year degree in Finance, Economics, Engineering, or similar.
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