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    Senior Finance Treasury Analyst - Houston, United States - Clearpoint

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    Description

    TITLE:
    Senior Finance Treasury Analyst


    LOCATION:
    Central Houston


    SALARY:
    $97,000 - $120,000 Yearly


    SUMMARY:


    The Senior Analyst Corporate Finance will provide financial analysis to aid in the organization's capital raising efforts, support treasury/cash management, and assist in compliance/covenant tracking.

    The successful candidate will play an important role in the company's financing for various phases for several projects. You will be required to manage the assumptions/inputs for the Corporate Finance team's financial modeling.

    In addition, you will assist in matters related to treasury/cash management, including but not limited to the preparation of cash settlements/reports, interest rate analysis/tracking, borrowing packages, and compliance tracking.


    DUTIES:
    Proven ability to manage several projects in a deadline-oriented environment
    Support the preparation of financial models for the company's financing plans
    Prepare analysis on the company's capital structure
    Assist in daily cash settlement process
    Track the monthly borrowing and compliance processes
    Maintain a consolidated summary of the company's indebtedness
    Track impact of interest rates
    Assist in the review of documents in connection with capital raising, including but not limited to consultant reports, CIMs, investor presentations, and various ad hoc materials


    REQUIREMENTS:
    4+ years of experience in Banking, Corporate Finance, Treasury or related roles
    Project development experience preferred
    Strong experience with financial models and project finance
    Quantitative and financial acumen
    Strong written and verbal communication skills, with experience presenting materials to executive-level stakeholders
    Experience in financial modeling and valuation techniques
    Proven ability to manage several projects in a deadline-oriented environment
    Strong problem-solving skills and the ability to work effectively in a fast-paced, dynamic environment


    EDUCATION:
    4 -year degree in Finance, Economics, Engineering, or similar.

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