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Senior Treasury Analyst - Capital Markets

First Data Jersey City, NJ

Job Description



First Data is a global leader in commerce-enabling technology solutions, serving more than six million business locations and 4,000 financial institutions in 118 countries around the world. Our 23,000 owner-associates are dedicated to helping companies, from start-ups to the world's largest corporations, conduct commerce every day by securing and processing more than 2,300 transactions per second and $1.9 trillion per year. First Data is committed to staying at the forefront of our industry, and we are innovating a wide range of next-generation commerce technology solutions to help our clients better detect fraud, gain insights into consumer spending patterns and build customer loyalty. There are many exciting opportunities for talented individuals who would like to join our team and play a meaningful role in helping us shape the future of global commerce.

First Data's Shared Services organization, which includes the Human Resources, Finance, Legal, Marketing, Communications, Finance, Strategy, Compliance, Legal, Security, Sourcing, and Properties functions, supports our mission to drive our clients' success with industry-leading solutions, consultative advice and service. The Shared Services teams align with our customer-facing teams in a model that drives consistency, yet also provides the flexibility needed to meet unit-specific goals. Our Shared Services employees bring the domain expertise that helps First Data retain and grow our base of owner-associates, drive profitable growth, navigate complex channel partnerships, and build First Data's brand equity.

Position Description Overview

The position supports the Treasury Department with planning, analysis, and execution for all capital market transactions. The Senior Treasury Analyst manages the company's capital structure with responsibilities encompassing: liquidity management, lease/buy decision making, investment compliance, forecasting and budgeting, payment processing and account reconciliation, securitized receivable lending and compliance, ad-hoc analysis, and cost of capital calculations.

Job Responsibilities

  • Provide capital structure analysis 
  • Manage daily liquidity needs on corporate revolver and securitization facility 
  • Lease/buy analysis Investment portfolio analysis 
  • Processing of all payments related to corporate capital structure (debt, derivatives, revolving credit facilities) 
  • Reporting on the securitization facility 
  • Deliverables to investor relations, accounting, and FP&A related to: analysis, cost of debt calculations, changes in cash interest, derivative valuation, capital structure reporting 
  • Analysis of interest rate and foreign currency risk 
  • Cost of capital calculations


Job Requirements

  • Bachelors Degree in Finance, Accounting, or related subject  
  • Advanced Degree: MBA, CFA, highly preferred 
  • CTP designation preferred. 
  • 2-4+ years of finance, treasury, or accounting experience 
  • Strong computer skills and modeling capabilities, especially in Microsoft Excel


  • Cash Management
  • Cost-Benefit Analysis
  • Treasury Management
  • Financial Analysis
  • Fin Forecast & Modeling

First Data is an Affirmative Action Equal Opportunity Employer (Minorities/Females/Vets/Disabled/LGBT)

First Data provides equal opportunities to all employees and applicants for employment without regard to sex, race, color, religion, marital status, national origin, age, genetic information, sexual orientation, gender (including gender identity/expression), disability, veteran status and military status, pregnancy or pregnancy-related medical conditions, or any other factor that may be protected by law.


Job Details

Date Posted December 26, 2017
Date Closes January 29, 2018
Requisition 2214690
Located In Jersey city, NJ
SOC Category 00-0000.00

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