Senior Analyst - Capital Markets

Hyatt is a place of learning – similar to a university. The company offers so many ways for me to learn and grow, both professionally and personally. Hyatt Hotels Corporation seeks a Senior Analyst to join our Capital Markets team. In this role, you will be collaborating closely with the broader Treasury team where you will be instrumental in continuing to make Hyatt a leading hospitality company. You will be part of a team that is passionate about our purpose, committed to nurturing curiosity and new skills, and building connections across the organization with colleagues, customers and guests. Who We Are At Hyatt, we believe in the power of belonging and creating a culture of care, where our colleagues become family. Since 1957, our colleagues and our guests have been at the heart of our business and helped Hyatt become one of the best, and fastest growing hospitality brands in the world. Our transformative growth and the addition of new hotels, brands and business lines can open the door for exciting career and growth opportunities to our colleagues. As we continue to grow, we never lose sight of what’s most important: People. We turn trips into journeys, encounters into experiences and jobs into careers. Why Now? This is an exciting time to be at Hyatt. We are growing rapidly and are looking for passionate changemakers to be a part of our journey. The hospitality industry is resilient and continues to offer dynamic opportunities for upward mobility, and Hyatt is no exception. How We Care for Our People What sets us apart is our purpose—to care for people so they can be their best. Every business decision is made through the lens of our purpose, and it informs how we have and will continue to support each other as members of the Hyatt family. Our care for our colleagues is the key to our success. We’re proud to have earned a place on Fortune’s prestigious 100 Best Companies to Work For® list for the last ten years. This recognition is a testament to the tremendous way our Hyatt family continues to come together to care for one another, our commitment to a culture of inclusivity, empathy and respect, and making sure everyone feels like they belong. We’re proud to offer exceptional corporate benefits which include: Annual allotment of free hotel stays at Hyatt hotels globally Flexible work schedule and location Work-life benefits including wellbeing initiatives such as a complimentary Headspace subscription, and a discount at the on-site fitness center A global family assistance policy with paid time off following the birth or adoption of a child as well as financial assistance for adoption Paid Time Off, Medical, Dental, Vision, 401K with company match Who You Are As our ideal candidate, you understand the power and purpose of our culture of care, and embody our core values of Empathy, Inclusion, Integrity, Experimentation, Respect and Wellbeing. You enjoy working with others, are results driven and are looking for a variety of opportunities to develop personally and professionally. The Role The Senior Analyst of Capital Markets will support Hyatt’s global capital markets strategy, including debt and equity transactions, credit facility management, rating agency engagement, financial modeling and other strategic initiatives. The successful candidate will also support Hyatt’s long‑term cash forecasting process and partner closely with Treasury Operations and FP&A to optimize liquidity, enhance forecasting accuracy and identify process improvements leveraging systems and technology. The position reports to the Senior Manager, Capital Markets. Support execution of capital markets activities, including debt issuances, credit facility management, and share repurchase programs Monitor covenant compliance, liquidity metrics, and debt capacity Assist with due diligence and documentation review for financing transactions Maintain and enhance capital markets models, including interest expense forecasts, maturity schedules, and refinancing analyses Support development and maintenance of the Company’s long‑term cash forecast to support capital allocation, debt capacity planning, and liquidity strategy Partner with FP&A, Treasury, Regional Finance teams, and other stakeholders to consolidate operating, investing, and financing cash flow projections Model long‑term liquidity scenarios, including stress cases, sensitivity analyses, and refinancing assumptions Evaluate cash availability to support strategic investments, capital returns, and balance sheet objectives Validate foreign exchange rates used for reporting and provide FX forecasts to support Company‑wide planning Qualifications Experience Required: 2 to 4 years of experience in corporate finance / accounting role Strong Excel skills for modeling (financial modeling, complex formulas, etc.) Bachelor’s degree in Finance, Accounting, Business Administration, or Hospitality Experience Preferred: Ability to support and prioritize multiple projects. Deliver results in a timely and professional manner with attention to detail Communicate effectively with team members and Senior Leadership Experience in hospitality or knowledge of the hotel industry Strong knowledge of financial statements The position responsibilities outlined above are in no way to be construed as all encompassing. Other duties, responsibilities, and qualifications may be required and/or assigned as necessary. We welcome you: Research shows that individuals tend to apply to jobs, only if they meet all the listed job qualifications. Unsure if you check every box, but feeling inspired to enhance your career? Apply. We’d love to consider your unique experiences and how you could make Hyatt even better. The salary range for this position is $78,500 - $100,000. This position is also eligible to earn an annual bonus. The final pay rate/salary offered to the successful candidate will depend on experience, skill level and other qualifications for the role, as well as the location of the performance of work. Pay for the successful candidate will meet local requirements, including the local minimum wage rate. #J-18808-Ljbffr Hyatt Group