Treasury Analyst, Debt Capital Markets
About The Position
The Treasury Analyst works within Inspire’s Debt Capital Markets Team, supporting the company’s financial strategy and management of its debt portfolio. The team manages more than $11.5 billion in fixed- and floating-rate debt, including Whole Business Securitizations and Term Loans, and oversees more than 20 debt tranches. The role contributes to debt transactions and portfolio management, capital structure analysis, compliance, financial modeling, reporting, and strategic presentations for investors, rating agencies, and lenders. This position is based in Inspire’s Global Support Center in Atlanta and is expected to be onsite four days per week. The analyst works with internal stakeholders across Accounting, Finance, Tax, Investor Relations, Legal, and Risk, and supports recurring monthly and quarterly reporting as well as ad hoc analyses. The role also supports process improvement and the use of automation, AI-enabled tools, and other emerging technologies while maintaining appropriate controls and accuracy.
Requirements
- Four-year degree in Finance, Accounting, Economics, Mathematics, or a related field.
- At least one year of experience in Treasury, Economics, Finance, Accounting, or a similar role.
- Knowledge of the banking industry and ability to apply finance, accounting, and Treasury principles.
- Strong Excel and financial modeling skills, including the ability to build and maintain dynamic analytical models.
- Proficiency in analysis, compliance, and reporting.
- Strong Microsoft Office skills.
- Ability to use data analytics and visualization tools.
- Ability to organize and synthesize unstructured data.
Nice To Haves
- Experience with financial modeling, data analytics, process automation, or AI-enabled tools.
- Exposure to automation tools, AI-enabled productivity tools, or emerging technologies used to improve analysis, reporting, and workflows.
Responsibilities
- Conduct data analysis to support debt transactions and portfolio management.
- Prepare amortization schedules and assist with budgeting and forecasting interest expenses.
- Monitor secondary market trading activity, prepare reporting, and ensure compliance with debt covenants.
- Assist in creating lender presentations and supporting basic financial models.
- Prepare analysis, compliance, and reporting related to capital structure, amortization schedules, forecasting, trading activity, leverage, capacity, letters of credit, financing and professional fees, SOFR notices and rolls, Whole Business Securitization reports, leasing, audits, systems, hedging, and other Treasury matters.
- Prepare, reconcile, budget, and forecast financing and professional fees related to debt, advisory, and issuance activities.
- Maintain debt summaries and awareness of debt agreement details.
- Understand reporting requirements and ensure compliance with indentures, credit agreements, ancillary debt and derivative agreements, and applicable regulatory requirements and reporting standards.
- Act as a Treasury liaison with internal stakeholders and report Treasury KPIs; perform ad hoc analyses and respond to inquiries and related matters.
- Coordinate monthly and quarterly reporting packages.
- Follow Treasury policies, procedures, and controls; update procedures and identify and implement opportunities to streamline processes through automation, AI-enabled tools, improved data workflows, and other emerging technologies.
- Collect, manage, and manipulate data from multiple sources; identify trends and share insights.
- Monitor and report on market data, including macroeconomic and peer or competitor information, and create dashboards and visualizations to track metrics.
- Structure and organize the Capital Markets SharePoint site, keeping folders, naming conventions, and files current.
- Manage the DocuSign process for reporting and signatures.
- Prepare and submit debt payments, including interest, principal, and management fees, via SharePoint.
- Engage in professional self-development, promote a high-performance culture aligned with team values, and advance improvement initiatives.
- Perform other ad hoc analysis.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
