Debt and Capital Markets Senior Analyst - Envigado, Colombia

JOB SUMMARY

Reporting directly to the Debt and Capital Markets Manager this role will play a crucial role in supporting the management of our debt and capital strategies optimizing our financing costs and ensuring the companys financial stability and growth. The ideal candidate will possess a solid understanding of debt markets financial instruments and analytical skills along with the ability to work collaboratively and contribute to the companys financial success.

MAIN ACCOUNTABILITIES:

• Stay informed about global market trends interest rate movements and economic indicators providing insights that inform the companys debt and capital decisions.
• Collaborate with the finance team to assess the companys capital structure considering equity debt and hybrid financing options. Assist in developing strategies to optimize the capital mix.
• Conduct financial modeling and analysis to evaluate the impact of debt-related decisions on the companys financial performance cash flows and credit rating.
• Assist in the preparation of documentation for debt issuances including bond offerings loans and other financial instruments ensuring accuracy and compliance with regulatory requirements.
• Maintain and update relevant financial databases tracking debt-related metrics covenant compliance and other key performance indicators.
• Collaborate with the treasury team to monitor and assess debt-related risks including interest rate risk currency risk and liquidity risk.
• Develop update and/or maintain financial models to support decision-making processes related to debt refinancing debt repurchases and other strategic initiatives.
• Ensure compliance with debt covenants and reporting requirements. Prepare and submit required reports to lenders and stakeholders.
• Generate regular and ad hoc reports on debt portfolio performance financing costs and market trends presenting findings to internal stakeholders.
• Assist in coordinating with external parties such as rating agencies banks and legal counsel in the execution of debt transactions.
• Collaborate with various departments including accounting legal ESG and any other related internal party to ensure alignment of debt strategies with broader business objectives.
• Assist in treasury projects and initiatives including liquidity management cash forecasting and investment activities.
• Support execution of companys green financing framework and different facilities including green bonds sustainability-linked loans and other sustainable finance instruments. And support executing the issuance and reporting of green financial products to promote transparency and accountability.

SCOPE AND IMPACT

This position plays a very important role in supporting managing the companys financial stability and growth by optimizing its capital structure managing debt effectively and ensuring compliance with financial agreements. The role requires strong analytical skills and scenario modeling the understanding of financial instruments and global DCM knowledge the ability to collaborate across various departments and with external financial partners and demonstrate potential to master FBS core competencies.

The global treasury consolidates $5 billion of gross debt; $330M of yearly interest expenses and $400M to $800M cash (depending on the time of the year) in several countries and currencies globally and a hand full of 20 relationship banks.

Qualifications :

EDUCATION AND EXPERIENCE

• Bachelors degree in finance accounting business administration or a related field. MBA or advanced degree preferred.
• 3 to 5 years of experience in corporate finance treasury or debt and capital markets.
• Understanding of financial markets including interest rates foreign exchange and credit markets.
• Strong financial modeling and analytical skills.
• Knowledge of debt instruments credit agreements and capital markets is preferred.
• Excellent communication and interpersonal skills for effective relationship management.
• Detail-oriented with a high degree of accuracy.
• Proficiency in financial software and tools is preferred.
• Ability to work collaboratively in a fast-paced global team environment.
• Ability to work under pressure and manage multiple priorities simultaneously.
• Experience working in a global multi-currency environment is preferred.

Additional Information :

Hybrid Work Model: We provide a flexible work arrangement requiring employees to be on-site at our office in Centro Comercial Viva Envigado for 2-3 days per week with the remaining days working from home.

Remote Work :

No

Employment Type :

Full-time