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American Water · 8 hours ago

Senior, Capital Markets Analyst

Camden, NJ

Full-time

Onsite

Mid, Senior Level

$69K/yr - $115K/yr

4+ years exp

American Water is a leading company in the utilities sector, dedicated to providing safe and reliable water services. The Senior Capital Markets Analyst will be responsible for managing treasury functions, supporting financing activities, and ensuring compliance with financial regulations.

ConsumerWaste ManagementWater

Comp. & Benefits

Responsibilities

Provide treasury management with objective financial analyses and recommendations regarding capital structure, and corporate and subsidiary financing strategies

Responsible for supporting all financing activity (short- and long-term debt and equity) for the organization

Support State Finance teams with regulatory documentation; data request response and maintain data request inflow and outflow

Support compliance requirements and filings

Take active role in debt and equity issuances. This will include but is not limited to the process of issuing taxable and tax-exempt debt, preparing applications, petitions, tracking debt rates and comparable debt deals, tracking debt issuance fees, calculating all-in costs for senior management analysis, preparation of various certificates, review of debt legal documents, setup of debt subledgers, sub-lending of debt to subsidiaries

Provide analytical support for Annual Budget process as well as period ‘Refreshes’

Run various reports out of Hyperion to support business planning process, prepare and maintain schedules of planned debt/equity

Support all Treasury Accounting and Financial Reporting functions. Prepare and provide monthly, quarterly and annual Treasury Analysis and report to Treasury Management

Provide information for disclosure in various SEC and regulatory filings

Support 10Q and 10K debt reporting

Ensure compliance with AW SOX controls and other company policies, practices and strategies

Prepare documentation as needed for Audit purposes

Update existing procedures and document new procedures to communicate company-wide

Partner with finance and regulatory to prepare capital structures for all subsidiaries as needed basis to analyze debt/equity needs, prepare internal financing proposals

Prepare and analyze the need for equity infusions, credit limit adjustments, and new long-term debt

Compile and maintain documentation related to each debt financing, ensure all debt issuance fees are processed via Cash Management

Compile and prepare necessary information to complete quarterly debt covenant compliance calculations, analysis and obtain treasury management sign-off for all debt across the regulated AW System. Oversee the distribution of all quarterly and annual financial statements prepare and obtain management sign-off on all Officer's Certificates and supporting schedules to bondholders, rating agencies and municipal authorities

Provide support to all subsidiaries relating to rate case support, business planning and forecasting. Maintain data request log by tracking each data request received, delegating to proper department for response and consolidating responses for review

Qualification

Treasury ManagementDebt IssuanceFinancial AnalysisSAPCash ForecastingBloombergUtilities Industry ExperienceWorking Capital ManagementTax-Exempt FinancingInnovationCustomer ObsessionNimble LearningResults DrivenProject ManagementCollaboration