Corporate Finance Analyst , II, III or Senior

Corporate finance department staff are responsible for assisting with the preparation and review of financial loan/borrowing documents, including offering and bond documents, Securities and Exchange Commission (SEC) documents, and related SEC filings, assisting with preparing financial presentations for banking and lending institutions, rating agencies and other parties as well as debt administration, loan compliance obligations, interest rate forecasts and risk management activities.

Note :
There is one position available, and this position will be filled at one of four job grade levels:
Corporate Finance Analyst I; job grade 5;
Corporate Finance Analyst II, job grade 7;
Corporate Finance Analyst III; job grade 8 or Senior Corporate Finance Analyst; job grade 10. This decision will be based on the qualifications and experience of the selected candidate and Tri-State business needs at the time of hire.

Tri-State recognizes the value of a highly engaged and committed workforce and provides an excellent benefits program that includes :
Medical Insurance, Dental Insurance, Vision Insurance, Flexible Work Schedules including compressed work week and telecommuting opportunities to work remotely up to 40%, Health Savings Account (HSA), Flexible Spending Accounts (FSA), Tuition Reimbursement, Life Insurance, Retirement Option, Long Term Disability (LTD), Short Term Disability (STD), Employee Assistant Program (EAP) and Paid Leave Benefits.

Hiring Salary Range: $109,000-$139,000

Hiring Salary Range: $88,000-$111,000

Hiring Salary Range: $80,000-$99,000

Hiring Salary Range: $64,000-$79,000

Actual compensation offer to candidate may vary outside of the posted hiring salary range based upon work experience, education and/or skill level.

Assist with preparation and review of debt documents, including credit agreements, offering documents, bond documents, SEC documents, and filings.

Prepare analysis of specific financing alternatives, buy vs. lease analysis, asset liability management and other financial analysis as required.

Assist with preparation and development of presentations and materials provided to investment banks, commercial banks, lenders, rating agencies and other parties.

Assist with maintaining records of all financing and related activities.

Maintain economic and statistical information and produce reports as needed.

Assist with processing of interest, principal, and lease payments

Maintain records related to loan contracts including interest accruals and amortization schedules and prepare appropriate journal entries and payment vouchers.

Establish, document, and maintain all appropriate procedures for loans, leases and other debt and related obligations, including procedures for Sarbanes Oxley compliance.

Assist with the development and administration of the debt and lease management function annual budget, monthly financial forecast, and weekly cash flow forecasting.

Maintain contacts with appropriate financial institutions and governmental agencies to facilitate debt and lease arrangements.

Assist in the administration of the corporate card program.

Flowchart and document all procedures.

Back up other team members as appropriate including cash management team.

Maintain compliance with all company policies and procedures and attain knowledge and remain knowledgeable of regulations, laws, standards, and best practices applicable to functional area.

Safety:
Maintain safety awareness and comply with all safety policies, practices, and procedures to assure a safe working environment. Properly wear and care for applicable…