Sr. Financial Analyst, Capital Markets

General Information

Ref #:

20240037468

Travel Amount Required:

None

Job Type:

Regular-Full Time

Location:

Lowell

• Massachusetts

• United States, Weston

• Florida

• United States

Company Overview

Here at UKG, our purpose is people. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. And our U Krewers, who build those solutions and support our business, are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee experience that empowers our people - both at work and at home. Our benefits show that we care about the whole you, from adoption and surrogacy assistance to tuition reimbursement and wellness programs. Our employee resource groups provide a welcoming place to land, learn, and connect with those who share your passions and interests. What are you waiting for? Learn more at www.ukg.com/careers #WeAreUKG

Description & Qualifications

Description

Description

The Senior Financial Analyst is a key member of the Capital Markets team within the Corporate Treasury department. The Capital Markets team is responsible for forecasting and reporting on cash, investments, and ACH operating exposure capacity; managing and complying with our credit facilities; managing our interest and currency rate risk; and ad-hoc Treasury function related requests.

This position is focused on debt management, loan compliance, reporting and forecasting and reports to the Manager, Capital Markets.

Primary/Essential Duties and Key Responsibilities:

• Responsible for managing the company's debt portfolio, which includes term loans, revolving credit facility and high yield bonds

• Manage the quarterly / yearly debt covenant compliance process, including preparation of lender reports

• Maintain financial models and monitor key financial ratios and various baskets to consistently ensure compliance with loan covenants

• Forecast debt service, interest expense and cash interest.

• Prepare the quarterly interest expense flux, explaining changes in quarter over quarter / year over year interest expense.

• Coordinate interest payment processing and monitor various interest rates to determine the most favorable tenor of the interest period rollover contracts for debt

• Understand the company's various Credit Agreements and provide related support to management when needed.

• Provide analytical support during loan refinancing and similar transactions.

• Maintain positive lender and rating agency relationships

• Establish and monitor KPIs and metric reporting to evaluate overall performance of forecasts.

• Perform monthly variance analysis.

• Prepare Board and Audit Committee materials

• Monitor key economic indicators for interest rate movements. Research US and global economic forecasts and industry reports to build scenarios into forecast models

• Convert large data sets into concise usable information for various models

• Assist in enhancing the Corporate Treasury department's analytical and process capabilities, improving efficiency and reducing costs through automation

• Partner with Accounting, Financial Reporting, Treasury Operations, Legal, FP&A and other teams.

Qualifications

• Bachelor's degree in Finance, Accounting or Economics

• Minimum of 5 years of experience in financial analysis, financial modeling and management reporting

• Advanced working knowledge in Microsoft Excel and financial modeling techniques utilizing probability, statistics, scenarios and data manipulation.

• Proficient in analyzing financial statements, calculating financial ratios and performing detailed analyses

• Analytical, critical-thinking, and problem-solving skills

• Proficient in analyzing financial statements, calculating financial ratios and performing detailed analyses

• Effective communication skills including the ability to organize, prepare and present financial reports and analysis to Management

• Understanding of capital and financial markets, interest rates and economic effects

• Analytical, critical-thinking, and problem-solving skills

• Strong attention to detail

• Experience with debt or credit facility management, debt covenant compliance, and complex credit agreements preferred.

• Forecasting, Planning or Reporting system experience (IBM Cognos TM1 or similar) preferred

• Experience with Power BI or similar Data Analytics / Business Intelligence tools preferred

#LI-Hybrid

EEO Statement

Equal Opportunity Employer

Ultimate Kronos Group is proud to be an equal opportunity employer and is committed to maintaining a diverse and inclusive work environment. All qualified applicants will receive considerations for employment without regard to race, color, religion, sex, age, disability, marital status, familial status, sexual orientation, pregnancy, genetic information, gender identity, gender expression, national origin, ancestry, citizenship status, veteran status, and any other legally protected status under federal, state, or local anti-discrimination laws.

View The EEO Know Your Rights poster and its supplement.

View the Pay Transparency Nondiscrimination Provision

UKG participates in E-Verify. View the E-Verify posters here.

Disability Accommodation

For individuals with disabilities that need additional assistance at any point in the application and interview process, please email UKGCareers@ukg.com.