Treasury Analyst

4 weeks ago

Greenville, South Carolina, United States Global Lending Services Full time
Why GLS? At Global Lending Services, we're committed to providing affordable and reliable transportation solutions to our customers. As a Treasury Analyst, you'll play a crucial role in monitoring and maintaining our liquidity by borrowing from commercial banks, issuing securitization transactions, and managing cash flow operations. What You'll Do:
  • Manage daily liquidity and cash transactions of GLS by coordinating borrowing requests with credit facilities, allocating cash to segregated accounts, and funding acquisition of new loans
  • Support the structuring and issuance of asset-backed securities sold to institutional investors and other capital markets activities
  • Assist in the execution of loan sale transactions to third parties
  • Prepare monthly performance reports in conjunction with credit facilities, securitizations, and sold loan pools
Requirements:
  • Minimum of bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, or Engineering, or a related field required
  • Basic knowledge of accounting and financial concepts required
  • Strong analytical, problem-solving, data gathering, and analysis skills required
  • Strong Excel skills required; basic knowledge of at least one computer coding language (VBA, SQL) preferred
  • High level of intellectual curiosity required, including the inclination and ability to understand the drivers of financial results and the overall financial picture of the organization at a high level
  • High level of professional maturity; verbal and written communication skills necessary to interact with senior management required
  • Strong drive, ambition, and self-motivation; 'self-starter' with the ability to independently resolve day-to-day issues
  • Excellent organizational skills with high attention to detail
  • Team player that can adapt in a fast-paced and changing environment
  • Commitment to exemplifying the organizational core values and key competencies
Employment Requirements:
  • This is an exempt level position whereby business need will dictate the exact work schedule, which should be expected to vary at times. Generally, the days and hours of work are Monday through Friday, 8:30am-5:30pm
  • Regular, predictable attendance is required, including in excess of 40 hours per week as business demands dictate
  • Evening and weekend work may be required as job duties demand
  • The position does not require travel
  • Significant portions of daily assignments involve application of manual skills requiring motor coordination in combination with finger dexterity
  • Remain in a stationary position up to 100% of the workday
  • Be able to perform activities such as: viewing a computer terminal, extensive reading, bending, and kneeling

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