Treasury & Capital Markets Analyst

About the Role

Textainer is seeking a Treasury & Capital Markets Analyst to join its Finance team in San Francisco. The Analyst will support the Company's treasury and capital markets activities, including debt financing, liquidity management, lender reporting, financial analysis, and treasury operations. This position will provide exposure to Textainer's global financing platform, including asset-backed securitizations, warehouse facilities, bank term loans, and corporate credit facilities. The Analyst will work closely with the Treasury Manager and other members of the Finance team and will have the opportunity to develop experience across treasury, capital markets, and corporate finance.

Key Responsibilities

Debt & Capital Markets

• Support ongoing administration and reporting for the Company's debt facilities, including ABS programs, warehouse facilities, term loans, and corporate credit facilities.
• Prepare borrowing base calculations, financial covenant calculations, and other reporting required under debt agreements.
• Assist with lender reporting, funding requests, and periodic compliance requirements including covenant reporting and lender KYC.
• Support debt financing transactions, including preparation and analysis of financial and collateral data, due diligence materials, and transaction-related schedules.
• Maintain debt schedules and assist with interest expense, debt balances, maturities, and other financing-related analysis.
• Support ad hoc analysis related to financing alternatives, capital structure, and other capital markets initiatives.

Treasury & Liquidity

• Maintain and update cashbooks for designated bank accounts.
• Support cash movement, funding requests, and other day-to-day treasury activities.
• Prepare debt-related schedules and journal entries.
• Maintain hedging portfolio summaries and support monthly derivative valuation and reporting.

Other

• Support financial statement and audit requirements related to treasury and debt.
• Assist with process improvements and automation of treasury reporting and analytical processes.
• Work collaboratively with Accounting, Legal, and other functions on treasury and financing matters.
• Support special projects and other strategic finance initiatives as needed.
• Other projects and duties as assigned.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Strong analytical and quantitative skills with attention to detail.
• Strong Excel skills and an interest in financial modeling and data analysis.
• Ability to manage multiple responsibilities and meet recurring deadlines.
• Strong written and verbal communication skills.
• Familiarity with debt instruments, securitization, financial modeling, or corporate finance is preferred, but not required.