Mid-Level, Senior
Sr. Analyst, Treasury
Job Summary This position will assist with management of the Company’s cash flows, liquidity, debt, and financial risk. They will monitor bank activity, conduct financial analyses, and ensure compliance with internal policies and external regulations. Requirements include a strong understanding of financial markets, exceptional analytical skills, and the ability to make sound financial decisions.
Duties & Responsibilities
Manage secured loan portfolio
Manage secured debt compliance
Assist with unsecured debt compliance and portfolio management
Develop and maintain various tables and dashboards for debt reporting
Perform interest and other debt-related analyses
Analyze banking data and research banking relationships
Develop and implement internal control policies and procedures
Review processes and recommend improvements
Qualifications
Bachelor’s Degree
3-5 plus years working in Commercial Real Estate, finance and/or banking
Additional education may be substituted for work experience on a case by case basis
Competencies
Bank software/platform experience
Expertise with treasury or related software
Strong interpersonal skills and problem solving
Technical knowledge
Moderate to advanced computer skills (e.g., Word, Excel)
Work Environment & Physical Requirements Performs sedentary work in an office environment with limited lifting (less than 10 pounds) or walking required. Close visual acuity required to perform work at computer terminal. No exposure to adverse environmental conditions. Requires repetitive typing motion, talking, hearing, grasping and feeling.
Disclaimer The job description outlines the general nature and scope of work employees perform in this role. It's not intended to be an exhaustive list of all duties, responsibilities, or qualifications required for the position. The company reserves the right to modify, revise, or update the job description to meet business needs.
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Applications Deadline: Applications will be accepted until the position is filled.
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