Treasury Analyst

Summary

The Treasury Analyst will serve in a highly visible, strategic role within the Finance organization supporting the company’s treasury and banking operations, including negotiating and executing credit facilities and asset-backed securitizations, ensuring strong liquidity management and financial risk oversight, cash positioning, funding, and payment execution. The role manages banking infrastructure and relationships while maintaining adequate liquidity for operations, debt service, and capital investments. The analyst oversees the company’s debt portfolio, including covenant compliance, reporting requirements, and preparation of key analyses such as leverage, liquidity, and maturity profiles for senior leadership and the Board. Additionally, the position supports hedging activities, external reporting, and strategic initiatives while enhancing treasury reporting, controls, and visibility tools.

Job Functions

• Assist SVP of Finance in negotiation and execution of new credit facilities and asset-backed securitizations, structuring complex financing solutions that optimize cost of capital, enhance liquidity, and deliver long-term balance sheet flexibility
• Assist engagement with credit rating agencies to shape the company’s credit narrative, supporting debt issuances, influencing rating outcomes, and driving optimal pricing and market access
• Prepare and present liquidity, leverage, covenant, and debt capacity analysis to senior leadership
• Develop and execute hedging strategies to mitigate market risk and enhance balance sheet resilience
• Ensure sufficient liquidity to meet operational needs, debt service, distributions, and capital expenditures
• Interpret debt agreements to ensure accurate application of covenant definitions and calculations
• Oversee all treasury and banking operations to ensure optimal liquidity and risk management
• Oversee cash positioning, including bank balances, cash movements, and funding requirements across accounts
• Manage the company’s banking infrastructure, including opening/closing accounts, updating signatories, and maintaining online banking portals
• Support and authorize payments, including wire transfers, ACH, and inter-company settlements
• Maintain a centralized inventory of all debt instruments, including key terms, covenants, collateral, and maturity profiles
• Support external reporting, including debt disclosures and investor communications
• Serve as a key point of contact for internal (FP&A, accounting, legal) and external stakeholders on treasury and compliance matters
• Ensure adherence to treasury policies, controls, and counterparty risk limits
• Develop and enhance dashboards and reporting tools to improve visibility into cash and debt positions
• Support strategic initiatives, ad hoc analyses and special projects 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 onsite in our brand new Downtown Delray Beach office. We foster a fast, flexible, and friendly culture where team members recognize the importance of in-person collaboration while providing the ability to have a flexible schedule and work remotely when needed.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field required; MBA or relevant advanced degree preferred
• 2 to 4 years of relevant experience in treasury, corporate finance, investment banking or related field
• Direct experience with corporate debt, capital markets, or treasury operations required
• Strong understanding of financial statements, cash flow modeling, and corporate finance principles
• Exposure to infrastructure, telecommunications, real estate, or asset-intensive industries preferred
• Strong analytical, communication, and presentation skills with strong attention to detail