Sr Treasury Analyst; ABS

Position: Sr Treasury Analyst (ABS) Reports To: VP, Treasury Status: Full-time, Hybrid (Tues. - Thurs in the office; Mon & Fri work from home) Category: Treasury Location: Headquarters, Richardson, TX Location Address: 3400 N. Central Expy. Richardson, TX 75080 Position Sr. Treasury Analyst As a Sr. Treasury Analyst, you will be primarily responsible for supporting treasury and debt management activities including forecasting, budgeting, financing activities, capital and cash management. Responsibilities of the Treasury function include oversight of various credit facilities, monitoring debt compliance, financial modeling, collateral analysis, review of KPIs, preparation of presentation materials, and managing rating agency and lender relationships. The role will require the individual to act as a liaison between various finance and operations teams and the corporate treasury function.

Responsibilities

• Support the maintenance of the overall capital structure, including compliance with all lender deliverables and debt covenants;
• Prepares debt, cash and interest forecasts for planning purposes;
• Supports ongoing requirements for securitization financing by completing monthly and quarterly reporting requirements;
• Monitors operational requirements including debt performance triggers and compliance with borrower and supporting obligations;
• Support cash management functions including daily cash positioning, payment processing, and bank account maintenance;
• Data analysis and monitoring of collateral to support corporate and line of business specific debt;
• Assist in the optimization of the overall capital structure by providing support through various financing initiatives;
• Identify and implement process improvement initiatives to drive efficiency in treasury management processes;
• Ad-hoc analysis and presentations to support internal and external stakeholders

Qualifications

• Bachelor’s Degree in Finance, Accounting, Economics or similar discipline required
• Working towards or completed CFA, CPA, CMA, or CTP designation preferred
• 2-4 years of finance related experience required. Treasury experience with exposure to cash management, bank relationship management, or structured finance preferred
• Advanced Excel skills required
• Advanced Proficiency with MS Office, specifically Excel, Word, and Power Point;

Access proficiency a bonus

• Ability to analyze, interpret, and organize large quantities of data to identify trends, assess commercial impacts, and communicate results or recommendations
• Excellent written and verbal communication skills
• A self-starter with strong attention to detail and a focus on meeting deadlines
• Ability to prioritize, critically analyze, solve and where appropriate, escalate issues
• Strong decision-making and analytical skills

What We Offer

• Competitive Pay, including incentive opportunities for many positions
• Paid Time Off and Company Holiday Pay
• Medical /Dental /Vision Insurance programs
• 401(k) Retirement Savings Plan with company matching contributions
• Life Insurance, for you and options you can elect for your family
• Short-term and Long-term disability insurance options
• Supplemental benefit programs such as:

Legal advice, pet insurance, health advocacy programs

• World Class Training opportunities, through our Experts University
• Career Development opportunities

Service Experts Heating & Air Conditioning is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law. Note: This job description is not intended to be a complete list of all responsibilities, duties or skills required for the job and is subject to review and change at any time, with or without notice, in accordance with the needs of Service Experts. Service Experts is committed to making our workplace accessible to individuals with disabilities and will provide reasonable accommodations, upon request, for individuals to participate in the application and hiring process. To request an accommodation, please email talenta #J-18808-Ljbffr Apply tot his job Apply To this Job