Treasury Analyst I

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Requirements:

• 2+ years of experience in Treasury or investment operations, preferably at a financial services firm
• BA/BS degree in a quantitative discipline
• Strong attention to detail and determination with a high level of accuracy
• Excellent proficiency in financial modeling and Excel
• Ability to think creatively and critically and thrive in a fast-paced, dynamic, and often ambiguous work environment
• Strong understanding of payments, liquidity management, and cash and risk management solutions
• Basic understanding of a lending P&L and various capital structures
• Knowledge of SQL is a plus

Responsibilities:

• Support all capital and funding operations and interface with internal partners as well as various external capital partners
• Develop a keen understanding of our loan portfolio and oversee the movement of loan related cash flows
• Perform ongoing concentration limits and triggers monitoring; and proactively identify any emerging trends
• Manage ongoing internal and external audits for our funding facilities
• Collaborate with management to identify improvements to current processes or propose new processes to strengthen internal controls and focus on scalability
• Provide management reporting and reconciliation for cash and loan portfolios
• Lead monthly and quarterly investors financial reporting to ensure accurate and timely delivery