Senior Treasury Analyst

Location and work arrangement

• The position is based in Irving, Texas, with a hybrid schedule of three days in the office and two remote.

Position overview

Capital markets and debt management

• Support debt issuances, refinancing, and swap transactions through financial modeling, presentation materials, and coordination with stakeholders.
• Assist with debt portfolio management, KYC requirements, audits, compliance reporting, and monthly reporting.

Modeling and reporting

• Maintain treasury models for interest expense forecasting, liquidity planning, and scenario analysis.
• Quarterly, evaluate and validate credit rating agency models against the company’s credit rating strategy.
• Support month- and quarter-end close, including debt valuation reports, treasury support packages, journal-entry preparation and backup, and account reconciliations.
• Prepare board-level and executive materials, including rating agency decks and market updates; improve treasury reporting accuracy and usefulness.

Compliance and controls

• Support SOX compliance and respond to internal and external audit requests, including securitization audits.
• Maintain treasury compliance reports and support adherence to internal controls, policies, and regulatory requirements.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field required; a master’s degree preferred.
• 2–3 years of corporate treasury, capital markets, corporate finance, banking, or FP&A experience, with direct financial modeling and reporting exposure.
• Advanced Excel and strong financial modeling capabilities.
• Understanding of debt instruments, interest calculations, and basic covenant structures.
• Strong communication skills and ability to manage multiple priorities and deadlines; SAP experience is a plus.