Senior Financial Analyst
1 day ago
This role is responsible for analyzing and maintaining the daily cash position and credit line position of the Company.
Responsibilities:- Analyze and maintain the daily cash needs of the Company, including funding loan closings, borrowing against credit lines, and working with pledged collateral loans.
- Ensure compliance with debt covenants for lines of credit.
- Develop knowledge of Treasury operations relating to cash, credit lines, and Treasury systems.
- Build strong relationships with external banking partners and internal departments for effective cash management.
- Prepare daily Treasury reports for both internal and external use.
- Assist in projects assigned by the VP of Treasury.
- Minimum 3 years of related experience in finance or accounting.
- Banking or mortgage industry experience required.
- Knowledge of general Treasury Operations and MS Office applications, especially Excel functions.
- Kyriba Treasury Management System experience preferred.
- $58,000-$70,000 annual salary, depending on experience.
- Ongoing training and professional development opportunities.
- A supportive team environment and collaborative culture.
- The opportunity to contribute to a dynamic and growing company.
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