Treasury Analyst

Treasury Analyst

The Treasury Analyst supports the Treasury Manager with capital raising activities, managing warehouse facility renewals, and compliance deliverables. This role also assists with interest rate risk management and works cross-functionally with internal teams and external partners to support the company's funding strategy and execution.

The Treasury Analyst will be a key member of the Treasury team and will be responsible for a variety of assignments and deliverables including :

• Support the execution of public and private term funding transactions for JMFE and World Omni, as well as the renewal of existing warehouse and revolving bank facilities
• Review and validate accounting and financial reports before distribution to external stakeholders related to funding programs.
• Support cash flow forecasting, liquidity planning, and other treasury-related financial modeling as needed.
• Execute trades and funding transactions in coordination with investment banks and financial institutions.
• Support the preparation of presentations for external / internal parties, including but not limited to : corporate rating presentations, presentations for public bond issuances, investor presentations, annual JMFE Financial Conference, and other presentations
• Various ad hoc projects

Qualifications :

JM Family Enterprises, Inc. is an Equal Employment Opportunity employer. We are committed to recruiting, hiring, retaining, and promoting qualified associates without regard to age, race, religion, color, gender, sex (including pregnancy, childbirth and related medical conditions), sexual orientation, gender identity, gender expression, mental or physical disability, national origin, marital status, citizenship, military status, genetic information, veteran status, or any other characteristic protected by federal, state, provincial, or local law.

If you have a disability and require a reasonable accommodation to complete the job application process, please contact JM Family's Talent Acquisition department at talentacquisition@jmfamily.com for assistance.