Sr Analyst II Treasury

<div><div><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{20}" paraid="3398007"><span><span lang="EN-US" xml:lang="EN-US"><strong>Staples </strong></span><span lang="EN-US" xml:lang="EN-US"><strong>is</strong></span><span lang="EN-US" xml:lang="EN-US"><strong> business to business. You’re what binds us together.</strong></span></span></p></div><div><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{22}" paraid="593654605"><span><span lang="EN-US" xml:lang="EN-US">Our Finance team plays an essential role in helping Staples manage financial risk, strengthen liquidity, and support smart business decisions. As a Sr Analyst II Treasury, you’ll contribute to work that is highly visible, detail-oriented, and important to the company’s financial health.</span></span></p></div><div><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{24}" paraid="1650422799"><span><span lang="EN-US" xml:lang="EN-US">This Framingham-based role is ideal for a finance professional who enjoys complex analysis, debt-related reporting, and partnering with internal and external stakeholders to turn detailed financial information into clear, actionable insights.</span></span></p></div><div><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{26}" paraid="802691502"><span><span lang="EN-US" xml:lang="EN-US"><strong>What you will be doing:</strong></span></span></p></div><div><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{28}" paraid="1068505983"><span><span lang="EN-US" xml:lang="EN-US">You’ll partner closely with the Senior Treasury Manager to support Staples’ debt portfolio, compliance reporting, journal entry inputs, and financial analysis for transactions with significant cash impact. This role requires strong attention to financial and accounting detail and offers the opportunity to support critical treasury processes across the business.</span></span></p></div><div><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{30}" paraid="1886519254"><span><span lang="EN-US" xml:lang="EN-US"><strong>Key Responsibilities include:</strong></span></span></p></div><div><ul role="list"><li aria-setsize="-1" role="listitem"><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{32}" paraid="1677338565"><span><span lang="EN-US" xml:lang="EN-US">Support maintenance of Staples’ debt portfolio by preparing information, tracking compliance requirements, and </span><span lang="EN-US" xml:lang="EN-US">reporting on</span><span lang="EN-US" xml:lang="EN-US"> restrictions, available liquidity, ABL facility triggers, debt payments, and current leverage.</span></span></p></li></ul></div><div><ul role="list"><li aria-setsize="-1" role="listitem"><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{34}" paraid="879800269"><span><span lang="EN-US" xml:lang="EN-US">Assist with monitoring compliance with Staples’ debt agreements, including excess cash flow, leverage, lending requirements, and other debt facility reporting.</span></span></p></li><li aria-setsize="-1" role="listitem"><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{34}" paraid="879800269"><span><span lang="EN-US" xml:lang="EN-US">Prepare calculations and inputs for journal entries related to debt payments, interest accruals, and lease obligations.</span></span></p></li><li aria-setsize="-1" role="listitem"><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{36}" paraid="1461948402"><span><span lang="EN-US" xml:lang="EN-US">Coordinate with the Senior Treasury Manager on Assignment and Assumption agreements for the Term Loan and data access for bondholders, rating agencies, and other third parties.</span></span></p></li><li aria-setsize="-1" role="listitem"><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{38}" paraid="803371996"><span><span lang="EN-US" xml:lang="EN-US">Support management of the company’s bondholder website and related information delivery needs.</span></span></p></li></ul></div><div><ul role="list"><li aria-setsize="-1" role="listitem"><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{42}" paraid="1625207109"><span><span lang="EN-US" xml:lang="EN-US">Partner with the Senior Treasury Manager to evaluate transactions with significant cash impact and summarize financial analysis for decision-making.</span></span></p></li><li aria-setsize="-1" role="listitem"><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{42}" paraid="1625207109"><span><span lang="EN-US" xml:lang="EN-US">Help refine processes to monitor and process debt payments, including interest, principal, and fees.</span></span></p></li></ul></div><div><ul role="list"><li aria-setsize="-1" role="listitem"><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{46}" paraid="1897037743"><span><span lang="EN-US" xml:lang="EN-US">Present complex financial data and debt-related information in a clear, understandable way to internal and external stakeholders.</span></span></p></li></ul></div><div><p paraeid="{4ab89897-2502-4932-b230-eba04c3874be}{48}" paraid="537688556"><span><span lang="EN-US" xml:lang="EN-US"><strong>What You Bring to the Ta