Senior Treasury Analyst

     
Job opening ID 67
Role and Responsibilities Summary: Manages the company’s daily treasury processes including ensuring that the Company has sufficient cash for its operations and that the Company’s daily cash intake is appropriately allocated between two borrowing facilities. Help support investor relations and participate in the financial activities of CAN.

Essential Duties and Responsibilities

-Works with Accounting & Finance Department (AFD), Operations, and Risk and Analytics to create and maintain Company’s short and intermediate term cash flow forecast
- Manages daily treasury activities including producing borrowing base certificates, completing daily cash reconciliations, and generating funding requests to senior Lenders;
- Maintains forecasts of Financial Borrowing Covenants, and works with VP to understand the impact of changing business performance drivers on Company’s financial covenants, generating awareness of potential capital structure considerations where relevant;
- Closely monitor portfolio performance to help manage the overall business, support investor due diligence and manage the allowance for doubtful accounts
- Assists in the preparation of materials for Board of Directors meetings, collating data, developing presentations, synthesizing financial operating data from multiple sources to construct analysis and presentations;
- Liaises with junior banking partners to understand sources of banking activity and to improve quality and timeliness of banking information;
- Working with outside bankers, lawyers, VP, CFO, GC, and CEO, participate in efforts to ensure the business has enough capital to continue growing in the future including presentations to investors and due diligence efforts for future equity raises and debt raises
- Participate in the company’s efforts regarding Securitization including the rating agency due diligence process, investor meetings and due diligence, securitization cash flow modeling, forecasting the overall impact to the business, working with IT to generate the system changes needed for the new settlement process, managing the settlement process once initial securitization completed, and manage trustee reporting
- Help manage the relationship with the existing bank syndicate including bank update presentations, investor requests, due diligence for new participants, and participate in the negotiation of amendments and refinances
- Participate in efforts to raise sub-debt as needed, manage investor relations, and oversee payment of monthly / quarterly interest payments
- Working with outside bankers, lawyers, VP, CFO, GC, and CEO, participate in efforts to ensure the business has enough capital to continue growing in the future including presentations to investors and due diligence efforts for future equity raises and debt raises
- Help manage interest rate hedging strategies
- Monitor market for trends for market intelligence around interest rates
- Participates in the monthly forecasting and annual budgeting process;
- Assist in providing requested data to Company’s various external auditors;
- Participate and contribute to Monthly Financial Close Deck and its presentation to CFO;
- Supports VP in a variety of financial analysis as necessary;
- Supports CFO and CEO AFD in ad-hoc analysis as necessary;
- Special projects as required
Qualifications Qualifications:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education/Experience:

• Requires a Bachelors Degree from an accredited college or university in finance, analytics, accounting, business administration or related field of study
• One to three years experience


Computer Skills:
Word, Excel, Power Point, SQL, Access and the ability to quickly learn various database and financial software systems.
Attach doc View document