Senior Treasury & Capital Markets Analyst

Senior Treasury & Capital Markets Analyst

Company Overview

We are a leading, growth-oriented platform with a nationwide presence focused on long term value creation through strategic investment, disciplined financial management, and operational excellence. Our organization has built a strong track record of growth and innovation while maintaining a collaborative, entrepreneurial culture that empowers employees to make meaningful contributions. This is an opportunity to join a high-performing team where your work will have direct visibility with executive leadership and influence key strategic and financial decisions.

Summary

The Senior Treasury & Capital Markets Analyst will serve in a highly visible, strategic role within the Finance organization supporting the company’s treasury, capital markets, and banking activities. This position offers a unique opportunity to gain hands-on experience across liquidity management, debt financing, capital structure optimization, and financial risk management while partnering closely with senior leadership.

The role supports the execution of complex financing transactions, including credit facilities and asset-backed securitizations, while helping ensure strong liquidity management, cash forecasting, and treasury operations. The analyst will maintain oversight of the company’s debt portfolio, including covenant compliance, reporting requirements, and preparation of key analyses such as leverage, liquidity, and debt capacity for executive leadership and Board reporting. In addition, this position supports hedging activities, external reporting, strategic initiatives, and the continued enhancement of treasury reporting, controls, and financial visibility tools.

This opportunity is ideal for a highly analytical finance professional seeking broad exposure to treasury, capital markets, corporate finance, and executive decision making within a fast-paced, high-growth environment.

Job Functions

• Assist the SVP of Finance in the negotiation and execution of new credit facilities and asset-backed securitizations, supporting financing strategies that optimize cost of capital, enhance liquidity, and provide long term financial flexibility
• Support engagement with credit rating agencies and financing partners by preparing analyses, presentations, and supporting materials for debt issuances and refinancing initiatives
• Prepare and present liquidity, leverage, covenant compliance, debt capacity, and capital structure analyses for senior leadership and Board reporting
• Support the development and execution of hedging strategies designed to mitigate market risks and strengthen balance sheet resilience
• Monitor and forecast liquidity needs to ensure adequate funding for operations, debt service, distributions, and capital investments
• Interpret debt agreements and financing documents to ensure accurate application of covenant definitions, calculations, and reporting requirements
• Support treasury and banking operations to ensure efficient liquidity management and financial risk oversight
• Manage cash positioning activities, including monitoring bank balances, cash movements, and funding requirements across multiple accounts
• Maintain banking relationships and infrastructure, including account administration, authorized signers, and online banking platforms
• Support payment execution activities, including wire transfers, ACH transactions, and intercompany settlements
• Maintain a centralized inventory of debt instruments, including key terms, covenant requirements, collateral packages, maturity schedules, and reporting obligations
• Support external reporting requirements, including debt disclosures, lender reporting, and investor communications
• Serve as a key point of coordination among FP&A, Accounting, Legal, external lenders, and banking partners on treasury and financing matters
• Ensure adherence to treasury policies, internal controls, and counterparty risk management guidelines
• Develop and enhance dashboards, reporting tools, and analytical models to improve visibility into liquidity, debt obligations, and financial performance
• Support strategic initiatives, special projects, and ad hoc financial analyses for executive leadership
• These job functions are representative of tasks accomplished by incumbents. The list is not exhaustive; incumbents perform other job-related tasks.
• Working Conditions and Physical Demands
• This role is based in our brand new Downtown Delray Beach office. We foster a fast-paced, collaborative, and flexible culture where team members value in-person interaction and partnership while maintaining flexibility when needed. This position offers meaningful exposure to senior leadership and the opportunity to work closely with experienced finance professionals on high-impact initiatives.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field required; MBA, CFA, or relevant advanced degree preferred
• 3 to 6 years of relevant experience in treasury, corporate finance, investment banking, commercial banking, capital markets, structured finance, valuation, or related fields
• Direct experience with corporate debt, capital markets transactions, treasury operations, or financial institutions required
• Strong understanding of financial statements, cash flow forecasting, financial modeling, and corporate finance principles
• Experience analyzing debt agreements, financing structures, and covenant compliance preferred
• Exposure to asset-intensive, infrastructure, real estate, industrial, or similarly complex business environments is a plus
• Advanced Excel and financial modeling skills required
• Strong analytical, communication, presentation, and problem-solving skills with exceptional attention to detail
• Ability to thrive in a fast-paced, high-growth environment with significant executive visibility and opportunities for professional development