This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Treasury Capital Markets Analyst based in United States.
The Treasury Capital Markets Analyst will play a key role in supporting treasury operations, capital markets activities, and financial reporting initiatives.
This position contributes to the execution of structured finance programs, including securitizations, warehouse facilities, and asset sale transactions.
The role works closely with internal teams, banking partners, investors, rating agencies, and external advisors to ensure accurate reporting and effective capital management.
The ideal candidate will bring strong analytical capabilities, financial expertise, and experience with securitization structures and cash management.
This opportunity offers exposure to complex financial transactions, strategic treasury initiatives, and high-impact business decisions.
The successful candidate will join a collaborative environment where precision, ownership, and financial insight drive long-term growth.
This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Treasury Capital Markets Analyst based in United States.
The Treasury Capital Markets Analyst will play a key role in supporting treasury operations, capital markets activities, and financial reporting initiatives.
This position contributes to the execution of structured finance programs, including securitizations, warehouse facilities, and asset sale transactions.
The role works closely with internal teams, banking partners, investors, rating agencies, and external advisors to ensure accurate reporting and effective capital management.
The ideal candidate will bring strong analytical capabilities, financial expertise, and experience with securitization structures and cash management.
This opportunity offers exposure to complex financial transactions, strategic treasury initiatives, and high-impact business decisions.
The successful candidate will join a collaborative environment where precision, ownership, and financial insight drive long-term growth.
Accountabilities:
- Support the planning and execution of term asset-backed securitization programs and warehouse lender facilities.
- Manage daily funding activities with warehouse lenders and assist with asset/liability management, including interest rate hedging activities.
- Maintain relationships with banking partners, investors, rating agencies, and external advisors.
- Prepare borrowing base reports, investor reporting packages, reconciliations, and other financial documentation in accordance with established policies and deadlines.
- Monitor debt covenant compliance, perform required testing, and identify potential impacts from business changes.
- Develop financial analyses and reporting materials for management, investors, rating agencies, and banking partners.
- Coordinate due diligence activities with external stakeholders and support investor review processes.
- Conduct static pool analyses, loss stress modeling, and portfolio performance evaluations.
- Prepare investor presentations, financial reports, asset demographics, and performance analyses.
- Support capital markets transactions and asset sale programs, including collateral reviews, economic modeling, and transaction documentation.
- Manage gain-on-sale models, settlement coordination, accounting entries, and post-closing reconciliation activities.
- Assist with audits, financial reviews, and additional treasury-related projects as needed.
- Bachelor’s degree in Accounting, Finance, or a related field, or equivalent experience in accounting, reconciliation, and financial controls.
- 5+ years of relevant experience in securitization facilities, treasury operations, cash management, or financial services.
- Strong understanding of securitization financing structures and capital markets processes.
- Experience supporting asset-backed securities, warehouse facilities, or asset sale transactions preferred.
- CFA Charterholder or CFA candidate experience considered a strong advantage.
- CTP certification or progress toward certification is a plus.
- Advanced analytical skills with the ability to interpret financial data and develop actionable insights.
- Advanced proficiency in Microsoft Excel, including pivot tables, financial functions, and complex modeling techniques.
- Strong PowerPoint skills with the ability to create executive-level presentations.
- Proficiency with Microsoft Office tools, including Outlook and Teams.
- Familiarity with platforms such as Prologue, LeaseWorks, or TVals is a plus.
- Strong attention to detail, organizational skills, and ability to manage multiple priorities.
- Excellent communication skills with the ability to collaborate effectively with internal and external stakeholders.
- Ability to successfully complete required background and credit checks.
- Competitive annual salary range of approximately $68,287 - $113,209 USD, depending on experience, skills, and qualifications.
- Full-time position with opportunities to gain experience in treasury, structured finance, and capital markets operations.
- Exposure to strategic financial initiatives and collaboration with industry stakeholders.
- Professional growth opportunities within a finance-focused environment.
- Supportive workplace culture focused on collaboration, accuracy, and continuous improvement.
- Equal opportunity workplace committed to providing reasonable accommodations when needed.
The Treasury Capital Markets Analyst will support capital markets execution, treasury activities, and financial analysis by managing reporting processes, coordinating stakeholders, and ensuring compliance with financial requirements.
Requirements:
The ideal candidate will have a strong background in finance, accounting, treasury, or capital markets, with experience analyzing structured finance transactions and managing complex financial data.