As a Treasury Analyst, Capital Strategy, you’ll be a core member of the Treasury team that is responsible for managing our multiple credit facilities and our investment portfolio & external advisors. As a public company with lines of business in Insurance, Media, Membership and Marketplace, our requirements are growing rapidly and there are a lot of exciting initiatives to work on!
Ready to get in the driver’s seat? Join us!
What you’ll do
Capital Markets (50%):
- Partner with the Treasurer and other members of the Capital Strategy team to negotiate debt issuance, refinancing, amendments, and other capital markets transactions to raise funds and optimize the company's capital structure. Transactions could include equity, credit, FX and interest rate hedging.
- Lead preparation of financial and covenant reporting for our three credit facilities, including one asset-based lending facility. Own and update monthly borrowing base analyses which are used for ongoing draws and repayments. Coordinate with key collaborators such as our Marketplace business, Tax, Accounting, and Legal.
- Develop trusted relationships with counterparties at respective banks
- Assist with drafting of lender presentations, rating agency presentations, marketing materials, and diligence responses to prospective additional lenders.
Investments (25%):
- Coordinate with our investment managers to monitor and rebalance the investment portfolio pursuant to our policies. Understand our investments and markets at a detailed level. Regularly assess investment manager performance, ensuring accountability.
- Participate in due diligence and strategic analysis of occasional direct investments. Track performance and assist with quarterly valuations in partnership with Accounting.
- Assist with risk & scenario modeling, in partnership with Treasury and Insurance teams
- Prepare summaries of performance and portfolio analytics for presentation to stakeholders including the Treasurer, CFO, Board of Directors, and regulators.
Treasury Operations (25%)
- As a member of the Treasury team, you will cover some critical cash processes under protocols to ensure cross-training and redundancy.
- This may include cash management, settlement creation, balance and transaction reporting, execution of funds transfers, corporate card programs, foreign exchange transactions, approval and release of payments.
This might describe you
- Bachelor’s degree or equivalent with a demonstrated track record of academic excellence
- 2+ years of experience in investment banking, consulting, or a finance role with significant complexity where you went the extra mile
- Proficiency in Microsoft Office Suite, including advanced Excel skills
- Experience with one or more of SQL, VBA, Tableau, or Python is a plus
- Proven ability to work independently and prioritize critical tasks.
- High integrity, with clear and direct communication style
- Strong written and verbal communication skills
Other things to note
- This position can be worked as a remote position within the United States.
- Familiarity with public company requirements, including Sarbanes Oxley and key regulations, if applicable. For SOX compliant roles, responsible for designing, executing, and documenting internal controls where they have been identified as owners to prevent errors in financial reporting, processes, and business operations. Including attestation to the completeness, accuracy, and compliance of all financial reporting data, where applicable.
Say hello to Hagerty
Hagerty is an automotive enthusiast brand and the world’s largest membership organization. Along with being a best-in-class provider of specialty insurance for enthusiasts, Hagerty is also home to the Hagerty Drivers Foundation, Garage + Social, Hagerty Drivers Club, Marketplace and so much more. Committed to saving driving for future generations, each and every thing Hagerty does is dedicated to the love of the automobile.
Hagerty is a rapidly growing company that values a winning culture. We provide meaningful work for and invest in every single team member.
At Hagerty, we share the road. We are an inclusive automotive community where all are welcomed, valued and belong regardless of race, gender, age, or car preference. We are united by our shared passion for driving, our commitment to preserve car culture for future generations and our desire to make a positive impact in the world.
If you reside in the following jurisdictions: Illinois, Colorado, California, District of Columbia, Hawaii, Maryland, Minnesota, Nevada, New York, or Jersey City, New Jersey, Cincinnati or Toledo, Ohio, Rhode Island, Vermont, Washington, British Columbia, Canada please email recruiting@hagerty.com for compensation, comprehensive benefits and the perks that set us apart.
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If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
