Treasury Operations Specialist
1 week 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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