Treasury Operations Specialist
1 month ago
The Treasury Analyst will play a critical role in analyzing and maintaining the daily cash position and credit line position of the Company. This includes research, analysis, and other projects as assigned.
Key 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 the overall Treasury operations relating to cash, credit lines, and Treasury systems.
- Develop strong working relationships with outside banking partners and internal departments as it relates to cash management.
- Prepare daily Treasury cash and credit related reports for both internal and external use.
- Backup the Treasury Senior Analyst position and work on projects assigned by the VP of Treasury.
- Minimum of 3 years of related experience in banking or accounting, with mortgage industry experience required.
- Advanced proficiency with MS Office applications, especially Excel functions.
- Kyriba Treasury Management System experience preferred.
- Self-starter with excellent communication skills and ability to work well in a team environment.
The salary range for this position is $58,000 - $70,000 annually, depending on experience. This position is also eligible for an annual bonus based on the successful completion of defined performance objectives.
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Treasury Operations Specialist
2 weeks ago
Englewood, Colorado, United States pulteGroup Full timeTreasury Analyst Job SummaryThe Treasury Analyst will play a critical role in analyzing and maintaining the daily cash position and credit line position of the Company. This includes research and analysis, as well as other projects assigned by the VP of Treasury.Key ResponsibilitiesAnalyze and maintain the daily cash needs of the Company, including funding...
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Treasury Operations Specialist
3 weeks ago
Englewood, Colorado, United States pulteGroup Full timeTreasury Analyst Job SummaryAs a key member of our finance team, the Treasury Analyst will play a critical role in analyzing and maintaining the daily cash position and credit line position of the Company. This position requires strong analytical and problem-solving skills, as well as excellent communication and collaboration abilities.Primary...
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Treasury Management Specialist
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Financial Analyst
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