Develop into a subject matter expert within the Treasury function
Assist with the secure set up and initiation of wire and ACH disbursements
Read and interpret complex legal documents and apply findings to financing activities
Complete weekly sales of new receivables to special purpose vehicles
Calculate and report on collateral within financing facilities
Manage monthly servicer reporting and ensure compliance with financing requirements
Maintain all interest schedules for outstanding debt
Analyze and communicate financial impacts of business decisions and strategies
Partner with IT and Finance teams to ensure accuracy and integrity of data
Prepare and support annual audit processes
Collaborate with banks, lenders, and financial partners on operational matters, transactions, and funding needs

Bachelor’s degree in Finance, Economics, Decision Sciences, Mathematics, or related field preferred
5+ years of experience in Treasury, Finance, or Business Analysis
Ability to read and interpret complex legal documents
Strong proficiency in Microsoft Office, especially advanced Excel (VLOOKUPs, Pivot Tables, large data sets, financial modeling)
Strong analytical and problem-solving skills with high attention to detail
Ability to manage projects and processes end-to-end
Experience translating business requirements into insights and recommendations through reporting
Highly organized with the ability to manage multiple priorities and meet deadlines
Strong adaptability, flexibility, and self-starter mindset
Ability to collaborate effectively across internal departments and external partners

Senior Treasury Analyst

Key skills