Reporting to the Vice President and Treasurer, the Senior Treasury Analyst will be supporting all aspects of Treasury and Capital Markets functions: performing companys debt reporting, managing securitization facilities, and liquidity forecasting, data mining, detailed analysis, and ad hoc analyses. This individual will provide analytical support and recommendations to senior management on how to meet the funding and liquidity needs of the company. This employee will facilitate servicer reporting and ensure compliance with funding platforms parameters, he/she will assist in the preparation and presentation of daily cash and liquidity positions. The Senior Treasury Analyst will participate in special projects, including preparation for new transactions as well as data gathering related to requests for information from investment banks, rating agencies and senior management.
Original source: Glassdoor US