Treasury Markets Analyst, Bread Financial

• High School Diploma or GED
• 0-1 years experience in Finance, Accounting, or Treasury; some banking experience
• Mathematical Analysis
• Microsoft Excel Data Analysis
• Microsoft PowerPoint
• Financial Forecasting
• Legal Agreements
• Accounting

Desirable

• The Treasury Markets Analyst assists in supporting all market-facing finance activity within Bread Financial Treasury
• This includes parent debt, operating subsidiary wholesale funding, asset-backed funding, conduit funding, and related hedging activities such as interest rate risk and foreign exchange, as well as liquidity portfolio investment
• Assist in the preparation of ABS investor/lender reporting requirements by performing daily and monthly data pulls and aggregating data and third party statements in order to populate the monthly exhibits. - (30%)
• Assist in the planning, execution and management of funding, derivative and liquidity investment programs by performing analysis and preparing presentations as required. - (30%)
• Assist in the development and execution of a robust management information reporting scheme by performing analysis, aggregating data and preparing presentations as required. - (15%)
• Assist with controls creation, assessment and testing for the Treasury team as needed. - (15%)
• Assist in the structuring and legal documentation of funding programs by reviewing documents, collating comments and collaborating with internal and external counsel. - (10%)
• Reports to: Senior Director and above