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Supporting the management of capital structure and coordinating with Treasury Operations, the full-time Senior Capital Markets Analyst will focus on cash management, liquidity forecasting, and capital-related financing transactions in a flexible hybrid work environment.
Key responsibilities: Develop and maintain liquidity and cash flow projections, analyzing trends and funding needs Assist in managing capital structure activities and ensure alignment with business objectives Evaluate and recommend improvements to cash management processes and treasury operationsRequired qualificationsUndergraduate degree in a related discipline; MBA, CPA, CTP, and/or CFA preferred 7+ years of experience in Treasury, liquidity management, and capital structure Professional expertise in capital markets transactions and cash management principles Advanced knowledge of treasury management systems and financial reporting tools Experience in corporate financial planning and analysis or treasury functions preferred

Also on the board Same function, level within a rung

Level

Senior

Location

New York, NY

Occupation

Financial and Investment Analysts

Industry

Investment Banking and Securities Intermediation

Posted

today

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