Job Description

The Senior Analyst plays a critical role in managing the Company’s $8 billion debt portfolio, mitigating financial risk through the strategic execution of the Company’s hedging program and optimizing the Company’s capital structure.

PRINCIPAL RESPONSIBILITIES:

• Assists with the management of the Company’s $8 billion debt portfolio, which includes modeling alternative refinancing scenarios, analyzing and recommending new financing opportunities, and supporting capital market transactions.
• Executes the share repurchase program, which includes analyzing historical stock price volatility, recommending repurchase parameters, placing orders, evaluating the bank’s execution and reporting results to management.
• Assists with mitigating financial risk through the analysis of the Company’s exposure to changing interest rates and fuel costs and execution of the Company’s hedging program. Works closely with accounting to ensure the transactions qualify for hedge accounting.
• Prepares analysis to evaluate the optimal debt structure and allocation of cash to shareholders via dividends and share repurchases.
• Understands, evaluates, and models key Credit Rating Agency metrics.
• Develops a model to project future cash, liquidity, debt and interest expense.
• Prepares quarterly board presentations and annual Credit Rating Agency presentations.
• Prepares quarterly Bank Covenant calculations and reports. Works cross-functionally to ensure the Company remains in compliance with all debt covenants and representations and warranties.
• Performs ad hoc analysis as needed.
• Prepares various monthly and quarterly reports for external reporting and senior management.
• Serves as backup for various Treasury Operations functions.
• Performs other job-related duties as assigned or apparent.

QUALIFICATIONS:

• 5 years of combined experience in corporate finance, investment banking, capital markets, private equity, corporate finance, and/or financial planning and analysis.
• Proven knowledge of financial analysis, forecasting, financial modeling, accounting, strategic planning, and interpretation of financial data.

MINIMUM REQUIREMENTS:

• Minimum of 2 years of complex financial modeling experience.
• Minimum of 3 years of experience analyzing data, correlating multiple factors, drawing appropriate conclusions and anticipating issues.
• Advanced level of proficiency with Excel, Word and PowerPoint

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