Treasury Capital Markets Analyst

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 You’ll 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...