Hagerty · 7 hours ago

Treasury Associate Capital Strategy

United States

Full-time

Remote

Entry, Mid Level

2+ years exp

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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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Debt issuance negotiationFinancial reportingInvestment portfolio managementCash managementAdvanced Excel skillsSQLVBATableauPython