Treasury Analyst

1021 Main St, Houston, TX 77002, USA

Full-TimeDepends on ExperienceMid-LevelBachelors

Job Description

Participates in the evaluation of the company’s financing activities, which includes senior notes, tax-exempt debt, commercial paper and credit facilities. Assists with oversight of borrowing activities under the company’s commercial paper program including managing relationships with dealers, analyzing appropriate tenors, and negotiating pricing. Manages the administration of existing debt portfolio including covenant compliance for credit facilities, senior notes and tax-exempt debt. Evaluates interest rate and foreign currency exposures, develop strategies for risk mitigation and provide recommendations to Treasury & Risk Management leadership. Assists with preparing summarized reports and presentations to aid in Senior Leadership Team and Board of Director discussions. Assists with preparing materials for rating agencies and investors. Prepares long-term forecasts for both interest expense and cash interest paid.

Where is this job?

This job is located at 1021 Main St, Houston, TX 77002, USA

Job Qualifications

3 years relevant work experience
High level of emotional intelligence, integrity, motivation and curiosity is required

Required Skills

Time Management
Advanced MS Excel
Financial modeling skills
Quantitative & analytical skills
Advanced MS PowerPoint

Soft Skills

Verbal communication
Prioritizing skills
written communication
Self-Motivated
Adaptability
Result Driven

Compensation

According to JobzMall, the average salary range for a Treasury Analyst in 1021 Main St, Houston, TX 77002, USA is $60,000 - $84,000 per year. This range is based on the salary information of similar roles in the US.

Additional Information

Waste Management is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

Required LanguagesEnglish

Job PostedNovember 20th, 2020

Apply BeforeMay 10th, 2026

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