Hagerty · 13 hours ago
Treasury Associate Capital Strategy
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Responsibilities
Partner with the Treasurer and other members of the Capital Strategy team to negotiate debt issuance, refinancing, amendments, and other capital markets transactions to raise funds and optimize the company's capital structure. Transactions could include equity, credit, FX and interest rate hedging.
Lead preparation of financial and covenant reporting for our three credit facilities, including one asset-based lending facility. Own and update monthly borrowing base analyses which are used for ongoing draws and repayments. Coordinate with key collaborators such as our Marketplace business, Tax, Accounting, and Legal.
Develop trusted relationships with counterparties at respective banks
Assist with drafting of lender presentations, rating agency presentations, marketing materials, and diligence responses to prospective additional lenders.
Coordinate with our investment managers to monitor and rebalance the investment portfolio pursuant to our policies. Understand our investments and markets at a detailed level. Regularly assess investment manager performance, ensuring accountability.
Participate in due diligence and strategic analysis of occasional direct investments. Track performance and assist with quarterly valuations in partnership with Accounting.
Assist with risk & scenario modeling, in partnership with Treasury and Insurance teams
Prepare summaries of performance and portfolio analytics for presentation to stakeholders including the Treasurer, CFO, Board of Directors, and regulators.
As a member of the Treasury team, you will cover some critical cash processes under protocols to ensure cross-training and redundancy.
This may include cash management, settlement creation, balance and transaction reporting, execution of funds transfers, corporate card programs, foreign exchange transactions, approval and release of payments.
Qualification
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Required
Bachelor’s degree or equivalent with a demonstrated track record of academic excellence
2+ years of experience in investment banking, consulting, or a finance role with significant complexity where you went the extra mile
Proficiency in Microsoft Office Suite, including advanced Excel skills
Proven ability to work independently and prioritize critical tasks.
High integrity, with clear and direct communication style
Strong written and verbal communication skills
Preferred
Experience with one or more of SQL, VBA, Tableau, or Python is a plus
Familiarity with public company requirements, including Sarbanes Oxley and key regulations, if applicable
Company
Hagerty
Hagerty was built by people who love cars. We began as a niche insurance agency offering coverage for collector cars.
Funding
Current Stage
Public CompanyTotal Funding
$105M2023-06-23Post Ipo Equity· $80M
2023-06-23Post Ipo Debt· $25M
2021-12-06IPO
Leadership Team
Recent News
Coverager - Insurance news and insights
2023-08-09
2023-08-08
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