Senior, Capital Markets Analyst

American Water Enterprises • Camden, NJ • 1h ago

Job Description Job Title: Senior, Capital Markets Analyst Posting Start Date: 1/1/26 Job Description: Position Information $68,640 - $114,660The base salary range represents a good faith salary range for this position. This position is eligible for annual incentive pay and has the opportunity for continued salary growth. If you are hired at American Water your base salary compensation will be determined based on factors such as market, geography, skills, education and/or experience. At American Water, we are committed to pay equity. In addition to compensation, you will be offered a comprehensive benefits package including 401(k),Defined Contribution Plan, Employee Stock Purchase Plan, medical, prescription, dental and vision coverage, plus disability, paid time off, life insurance, voluntary benefits, health and wellness programs and much more! American Water is also proud to offer employees learning opportunities and work experiences to grow professionally! Primary Role 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.Key Accountabilities 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. Knowledge/Skills Understanding Bank Products/Services preferred Project management experience a plus Utilities industry experience a plus SAP & Treasury Workstation experience a plus Experience with cash forecasting and working capital management a

Similar Jobs

Management & Sales Training Program

SHERWIN WILLIAMS • King Of Prussia, PA • 19min ago

Management & Administrative

The Sherwin-Williams Management & Sales Training Program is an accelerated, entry-level position designed to prepare you for a Store Management role in 18-24 months. With Sherwin-Williams' promote-from-within philoso...

19min ago

Go to Apply

Management & Sales Training Program

SHERWIN WILLIAMS • King Of Prussia, PA • 19min ago

Management & Administrative

19min ago

Go to Apply

Cortex and Cloud District Sales Manager, Strategics East

Palo Alto Networks • Philadelphia, PA • 20min ago

Retail & Hospitality

Our Mission At Palo Alto Networks® everything starts and ends with our mission: Being the cybersecurity partner of choice, protecting our digital way of life. Our vision is a world where each day is safer and more secure...

20min ago

Go to Apply

Management & Sales Training Program

SHERWIN WILLIAMS • Cherry Hill, NJ • 20min ago

Management & Administrative

20min ago

Go to Apply

Management & Sales Training Program

SHERWIN WILLIAMS • King Of Prussia, PA • 20min ago

Management & Administrative

20min ago

Go to Apply

Senior, Capital Markets Analyst

American Water • Camden, NJ • 1h ago

Requisition ID: [[id]] Share Our Purpose. Be Yourself. Feel Valued. People are the heart of our business. As an American Water employee, you will be offered a competitive salary and health benefits package, along with op...

1h ago

Go to Apply

barista - Store# 10039, DELRAN

Starbucks • Riverside, NJ • 2h ago

Retail & Hospitality

Crafting the world's finest coffee, one meaningful moment at a time We believe in creating a warm and welcoming space where every cup of coffee sparks connection. Every shift is a chance to brighten someone's day. Whethe...

2h ago

Go to Apply

Bartender - Netflix House - King of Prussia

Compass Group, North America • King Of Prussia, PA • 2h ago

Retail & Hospitality

Levy Sector Position Title: Bartender - Netflix House - King of Prussia Pay Range : $13.00/hr + tips We Make Applying Easy! Want to apply to this job via text messaging? Text JOB to 75000 and search requisition ID number...

2h ago

Go to Apply

Dairy Shift Leader

Wegmans • Glen Mills, PA • 3h ago

Retail & Hospitality

Schedule: Full time Availability: Morning, Afternoon, Evening (Includes Weekends). Age Requirement: Must be 18 years or older Location: Glen Mills, PA Address: 100 Applied Bank Blvd Pay: $21.75 - $23.25 / hour Job Postin...

3h ago

Go to Apply

Medical Social Worker, Hospice

BAYADA Home Health Care • King Of Prussia, PA • 3h ago

Hospital & Medical

When you know Home is the future of Healthcare Jefferson Health at Home by BAYADA was founded on the principle that healthcare gets better when people get better care at home - the place where they feel best. We are curr...

3h ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.