Textainer

Operating since 1979, Textainer is one of the world’s largest intermodal container lessors with more than 3 million twenty-foot equivalent units (TEU) in our owned and managed fleet.We supply standard dry freight, specialized, and refrigerated containers to more than 250 global customers, including all of the world’s leading shipping lines. We also lease tank containers through our relationship with Trifleet Leasing and proudly serve as a long-standing supplier to the U.S. Military.Our company leads the container resale industry, having secured our status as one of the largest sellers of used containers. Over 1,500 customers call upon Textainer yearly to purchase more than 140,000 units.The Textainer team operates through a network of 13 offices and 500 depots covering all time zones. We have 165 employees in major trading centers all over the world, dedicated to providing our customers with the highest standard of equipment and service. Four regional offices form the backbone of Textainer leasing, resale, and operations activities, serving locations across the globe.GENERAL SUMMARYTextainer is seeking a Treasury & Capital Markets Analyst to join its Finance team in San Francisco. The Analyst will support the Company’s treasury and capital markets activities, including debt financing, liquidity management, lender reporting, financial analysis and treasury operations.The position will provide exposure to Textainer’s global financing platform, including asset-backed securitizations, warehouse facilities, bank term loans and corporate credit facilities. The Analyst will work closely with the Treasury Manager and other members of the Finance team and will have the opportunity to develop experience across treasury, capital markets and corporate finance.DUTIES & RESPONSIBILITIESDebt & Capital Markets: Support ongoing administration and reporting for the Company’s debt facilities, including ABS programs, warehouse facilities, term loans and corporate credit facilities.Prepare borrowing base calculations, financial covenant calculations and other reporting required under debt agreements.Assist with lender reporting, funding requests and periodic compliance requirements including covenant reporting and lender KYC.Support debt financing transactions, including preparation and analysis of financial and collateral data, due diligence materials and transaction-related schedules.Maintain debt schedules and assist with interest expense, debt balances, maturities and other financing-related analysis.Support ad hoc analysis related to financing alternatives, capital structure and other capital markets initiatives.Treasury & Liquidity: Maintain and update cashbooks for designated bank accounts.Support cash movement, funding requests and other day-to-day treasury activities.Prepare debt-related schedules and journal entries.Maintain hedging portfolio summaries and support monthly derivative valuation and reporting.Other: Support financial statement and audit requirements related to treasury and debt.Assist with process improvements and automation of treasury reporting and analytical processes.Work collaboratively with Accounting, Legal and other functions on treasury and financing matters.Support special projects and other strategic finance initiatives as needed.Other projects and duties as assigned.QUALIFICATIONS:Bachelor’s degree in Finance, Accounting, Economics, Business Administration or a related field.0–4 years of relevant professional experience in treasury, corporate finance, banking, accounting, financial analysis or a related field.Strong analytical and quantitative skills with attention to detail.Strong Excel skills and an interest in financial modeling and data analysis.Ability to manage multiple responsibilities and meet recurring deadlines.Strong written and verbal communication skills.Familiarity with debt instruments, securitization, financial modeling or corporate finance is preferred, but not requiredTextainer is an equal opportunity employer and does not discriminate based on any protected status. Please see the Careers page on our website for our Notice to Applicants.

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