Top 3 Treasury analyst Jobs in Boca Raton, Fl

Treasury Analyst
Vertical Bridge —Delray Beach, FL
- Office
- Finance
- Analysis skills
4d
Treasury & Financial Planning Analyst
Miami Business Techological University —Plantation, FL
- $48,000 - $60,000 a year
- Full-time
- Background check
- Mid-level
- Office
- Opportunities for advancement
Quick Apply
14d
Senior Financial Analyst
Vertical Bridge —Delray Beach, FL
- Office
- Finance
- Analysis skills

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Treasury & Financial Planning Analyst
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Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. MBA or Master's degree in Finance, Accounting, Business, or…
$48,000 - $60,000 a year
Quick Apply
14d
Senior Financial Analyst
Vertical Bridge —Delray Beach, FL
Develop, maintain and enhance sophisticated financial models, including operating cash flow, capital expenditures, debt service, liquidity forecasting, covenant…

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Treasury Analyst

Vertical Bridge -
Delray Beach, FL

Apply Now

Job Details

4 days ago

Qualifications

Bachelor's degree
Presentation preparation
Analytics

Full Job Description

Vertical Bridge REIT, LLC, is the largest private owner and operator of wireless communications infrastructure in the United States and has a nationwide portfolio of over 18,000 towers. The company provides build-to-suit and colocation solutions to the telecommunications industry. In 2020, Vertical Bridge became the first tower company in the world to achieve the CarbonNeutral® company certified status and has been recertified every year since.

Summary

The Treasury Analyst will serve in a highly visible, strategic role within the Finance organization supporting the company's treasury and banking operations, including negotiating and executing credit facilities and asset-backed securitizations, ensuring strong liquidity management and financial risk oversight, cash positioning, funding, and payment execution. The role manages banking infrastructure and relationships while maintaining adequate liquidity for operations, debt service, and capital investments. The analyst oversees the company's debt portfolio, including covenant compliance, reporting requirements, and preparation of key analyses such as leverage, liquidity, and maturity profiles for senior leadership and the Board. Additionally, the position supports hedging activities, external reporting, and strategic initiatives while enhancing treasury reporting, controls, and visibility tools.

Job Functions

Assist SVP of Finance in negotiation and execution of new credit facilities and asset-backed securitizations, structuring complex financing solutions that optimize cost of capital, enhance liquidity, and deliver long-term balance sheet flexibility
Assist engagement with credit rating agencies to shape the company's credit narrative, supporting debt issuances, influencing rating outcomes, and driving optimal pricing and market access
Prepare and present liquidity, leverage, covenant, and debt capacity analysis to senior leadership
Develop and execute hedging strategies to mitigate market risk and enhance balance sheet resilience
Ensure sufficient liquidity to meet operational needs, debt service, distributions, and capital expenditures
Interpret debt agreements to ensure accurate application of covenant definitions and calculations
Oversee all treasury and banking operations to ensure optimal liquidity and risk management
Oversee cash positioning, including bank balances, cash movements, and funding requirements across accounts
Manage the company's banking infrastructure, including opening/closing accounts, updating signatories, and maintaining online banking portals
Support and authorize payments, including wire transfers, ACH, and inter-company settlements
Maintain a centralized inventory of all debt instruments, including key terms, covenants, collateral, and maturity profiles
Support external reporting, including debt disclosures and investor communications
Serve as a key point of contact for internal (FP&A, accounting, legal) and external stakeholders on treasury and compliance matters
Ensure adherence to treasury policies, controls, and counterparty risk limits
Develop and enhance dashboards and reporting tools to improve visibility into cash and debt positions
Support strategic initiatives, ad hoc analyses and special projects for executive leadership

These job functions are representative of tasks accomplished by incumbents. The list is not exhaustive; incumbents perform other job-related tasks.

Working Conditions and Physical Demands:

This role is onsite in our brand new Downtown Delray Beach office. We foster a fast, flexible, and friendly culture where team members recognize the importance of in-person collaboration while providing the ability to have a flexible schedule and work remotely when needed.

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA or relevant advanced degree preferred
2 to 4 years of relevant experience in treasury, corporate finance, investment banking or related field
Direct experience with corporate debt, capital markets, or treasury operations required
Strong understanding of financial statements, cash flow modeling, and corporate finance principles
Exposure to infrastructure, telecommunications, real estate, or asset-intensive industries preferred
Strong analytical, communication, and presentation skills with strong attention to detail
Ability to thrive in a fast-paced, high-growth environment with significant executive exposure

Vertical Bridge is committed to a policy of equal employment and will not discriminate against an applicant or employee. Vertical Bridge is an Equal Employment Opportunity Employer M/F/D/V

Apply Now

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treasury analyst jobs in boca raton, fl

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