Overview:
The Treasury Capital Markets Analyst is responsible for investor reporting, warehouse funding, loan sales, cash management, and providing treasury related support to other teams at Navitas along with working on our term securitization program.
What Youβll Do:
- Assist in the planning and execution of the term asset backed securitization program
- Assist in the planning and execution of warehouse lender facility
- Oversee the day-to-day funding process with warehouse lenders
- Assist in asset / liability management including interest rate hedging
- Maintain key working relationships with banking partners, rating agencies, external council and investors
- Prepare borrowing base and investor reports ensuring all reports, remittances and reconciliations are completed on time and in accordance with policies
- Monitor debt covenants, run tests to ensure compliance and proactively identify required changes resulting from changes to business needs
- Prepare financial analyses for management, investors, rating agencies and banks
- Manage due diligence efforts with banks, rating agencies and investors
- Coordinate and run static pool analysis and loss stress models
- Prepare investor decks and meet with current and prospective investors
- Manage lender audits
- Assist in the capital markets and asset sale programs at Navitas. Work closely with Treasury leadership
- Provide collateral analysis to ensure asset selected meets eligibility criteria
- Manage and update 'Internal' gain on sale models to determine the economics of the sale
- Prepare Due Diligence file for Investors on proposed sales
- Coordinate settlement date of the sale with investors and all internal stakeholders at Navitas to ensure timely closing
- Prepare and execute sale documents accordingly
- Prepare accounting entries and post-closing tasks and reconciliation
- Interface with investors and handling any buybacks as appropriate
- Prepare various financial reports such as:
- Assets Demographics
- Portfolio Performance
- Prepare various ad hoc or ongoing financial analyses.
- Assist in gathering information and interfacing with auditors as needed
Requirements For Success:
- Bachelor's degree in accounting or finance or strong accounting, reconciliation and control experience
- CFA Charterholder or candidate a very strong positive factor
- CTP or CTP candidates a plus
- 5+ years or relevant experience in analyzing and structuring securitization facilities and working with cash management
- Financial services industry experience highly preferred
- Strong analytical skills
- Deep knowledge of securitization inancing structures
- Advanced skills in Microsoft Excel, including pivot tables and financial functions (such as but not limited to PV, NPV, Sumifs, and Vlookups)
- Advanced skills in Powerpoint
- Proficient in other Microsoft Office products (Outlook and Teams)
- Working knowledge with Prologue, LeaseWorks, TVals platforms a plus
Conditions of Employment:
- Must be able to pass a criminal background & credit check
- This is a full-time, non-remote position
FLSA Status: Exempt
Ready to take your career to the next level? Apply now and become a vital part of our team!
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state, or local protected class.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Pay Range:
USD $68,287.00 - USD $113,209.00 /Yr.
