Finance and Capital Markets Analyst
Fora Financial · New York, New York, United States · $80K–$85K/yr
Financial Services · 51-200 employees
About the role
Manage daily cash operations, liquidity, and collateral reconciliation while preparing financial reports for stakeholders. Forecast cash requirements and monitor financing facility covenants to support treasury optimization.
What they look for
Requirements
Requires a Bachelor's degree in Finance or Accounting with 0-2 years of experience in Finance or Treasury. Must possess advanced Excel skills and the ability to analyze large data sets in a fast-paced environment.
Benefits
Full description
A Day in the Life of a Finance & Capital Markets Analyst:
- Manage the company’s daily cash operations across multiple financing arrangements
- Prepare daily, weekly, monthly, and quarterly reports for internal and external stakeholders
- Coordinate with internal and external parties to manage liquidity and reconcile collateral data
- Forecast short-term and longer-term cash requirements for the business to support funding and treasury optimization
- Maintain strong relationships with lending and banking partners
- Monitor financing facility covenants, triggers, eligibility criteria, and concentration limits
- Assist with data collection, due diligence, and documentation for new securitization issuances and warehouse facility amendments/renewals
- Collaborate with other departments across the company to identify, report, and forecast KPI’s and ensure accurate, timely reporting
- Support ad hoc requests from senior leadership
What You Have:
- 0-2 years of experience in Finance and/or Treasury
- Bachelor’s degree in Finance, Accounting, or similar
- Precise attention to detail
- Focus on optimization, efficiency, and automation
- Ability to multi-task and prioritize deadlines in a fast-paced environment
- Motivated self-starter
- Comfortable with large data sets
- Analytical thinker
- Advanced Excel skills
- Strong communication and business partnering skills
- Familiarity with asset-backed lending a plus
- Financial software and systems experience a plus (e.g. Intacct, Oracle, SQL, Python, VBA, Claude, Adaptive, Workday, BPC, Hyperion, Planful, or similar)
- Interest in specialty finance, fintech lending, or structured products
Benefits of working at Fora Financial
- Company-subsidized medical, dental, and vision plans.
- 401(k) plan with company match.
- Life insurance at no cost to employees.
- Generous time off plan, including rollover vacation days.
- Health care and dependent care flexible spending accounts.
- Commuter benefits.
- Hybrid working model.
- Weekly breakfast, snacks, and Friday lunches provided onsite.
Compensation and Logistics
- Hybrid working model (Tuesday and Thursday in office)
- Salary range $80,000-$85,000
About Fora Financial
Fora Financial is a technology-enabled provider of flexible financing to small and medium-sized businesses. Since 2008, we have supported more than 55,000 merchants nationwide with over $5 billion in capital for operating expenses, cash-flow management, and growth.
