Treasury Analyst I - Capital Markets
Role Overview
The Treasury Analyst I - Capital Markets monitors and administers financing arrangements and supports lender relationships.
The role executes securitization and liquidity strategy, reports on securitization facilities, and supports capital markets initiatives.
Key Skills for This Role
Full Job Posting
About GreatAmerica
GreatAmerica provides equipment financing to businesses across the United States and describes itself as a bank.
Role overview
The Treasury Analyst I - Capital Markets monitors and administers financing arrangements and supports lender relationships.
The role executes securitization and liquidity strategy, reports on securitization facilities, and supports capital markets initiatives.
Responsibilities
- Prepare monthly reporting for financing facilities.
- Coordinate and execute warehouse facility, secured borrowing facility, and term ABS fundings and associated hedging activities, if any.
- Support due diligence audits for financing facilities and term ABS transactions.
- Support capital markets strategy, Treasury projects, and process improvements.
Qualifications
- Bachelor’s degree in Finance or a related field.
- Microsoft Office Suite experience, especially Excel, is required.
- Treasury and/or finance experience is highly desirable.
- Bloomberg Terminal experience is beneficial.
- The role calls for analytical, organizational, communication, relationship-building, and problem-solving abilities.
Benefits and perks
- Eligible rewards may include bonuses, 401(k) matching, profit sharing, paid time off, health and insurance benefits, tuition assistance, and leadership development.
- Perks include paid parking and hybrid work arrangements.
Workplace
- The posting describes hybrid work arrangements.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career