Position Available –

Sr. Treasury Analyst

Summary

KEY RESPONSIBILITIES

  • Responsible for certain cash and debt management duties often including wire disbursement approvals and monitoring of the Treasury email box for certain inquiries from business units on deal closings and fundings
  • Interact with various business colleagues throughout the organization to determine cash management needs and support Treasury’s cash flow forecasting
  • Serve as support and back-up to other Treasury Operations roles as needed
  • Manage the surety bond portfolio and Letters of Credit issuance
  • Assist in managing the Company’s insurance risk program and the policies’ renewals
  • Analyze financing alternatives and participate in the structuring, sourcing and implementing of financing agreements
  • Perform diligence support, modeling and analytics for financing transactions and capital structure alternatives
  • Provide back-up for the management of certain debt obligations and the related compliance of covenants including the financial covenant calculations in various debt agreements
  • Ensure that debt activities are aligned with SOX controls and properly accounted for
  • Maintain the analysis of balance sheet and covenant compliance forecasts and other corporate structure modeling
  • Perform ad-hoc financial analysis and other projects

 

SPECIFICATIONS

  • Bachelor’s degree
  • Minimum of 5-7 years’ experience in finance, accounting or treasury preferred
  • Excellent skills in MS Office (Excel, Word, Power Point)
  • Treasury management workstation experience a plus
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Excellent organizational skills
  • The ability to multitask and stay focused in a fast paced environment
  • Ability to balance multiple priorities and meet deadlines

Working Conditions

While performing the duties of this job, the Associate is occasionally required to stand; walk; sit; use hands to finger, handle, or feel objects, tools or controls; reach with hands and arms; climb stairs; balance; stoop. The Associate must occasionally lift and/or move up to 25 pounds. Evening and/or weekend work may be necessary to meet deadlines. This description outlines the basic tasks and requirements for the position noted. It is not a comprehensive listing of all job duties.
Rialto Capital is committed to the principles of Equal Employment Opportunity. Our policy is to provide equal employment opportunity to all applicants and Associates without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity or expression, national origin, age (40+), disability, veteran status, genetic information (including family medical history), or any other legally protected status.

Our company uses E-Verify to confirm the employment eligibility of all newly hired employees.

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Job Snapshot

Employment Type:

Full Time

Location:

Miami, FL

Job Type:

Corporate

Experience:

5+ years
Contact Human Resources

If you think you have what it takes to be a part of a fast-paced, high-performance team of entrepreneurs, and talented real estate investment and asset management experts, we want to hear from you.

For more information about career opportunities or to submit your resume, contact us at:

Core Competencies

Rialto Capital focuses on the following core competencies in both recruitment and Associate development.

Our Total Rewards

Rialto Capital provides an attractive Total Rewards package for our Associates, which includes:

Additional Openings
Get to Know us –
About Rialto Capital

Rialto Capital has a growing team of approximately 200 dedicated, highly experienced Associates. 

Our Corporate Office is based in Miami, Florida and we have numerous offices throughout the country. Rialto Capital’s infrastructure is further supported by Stone Point Capital offices located across the United States and Europe.

The term "Rialto Capital" refers to Rialto Management Group, LLC (“RMG”) and its subsidiaries: Rialto Capital Management, LLC, the registered investment advisor ("RCM"), and Rialto Capital Advisors, LLC, the asset manager and special servicer ("RCA"). All information as of 12/31/2020, unless otherwise noted.
Copyright ©2021 Rialto Management Group, LLC All rights reserved.