Data-Driven Treasury Operations Specialist

Global Lending Services; South Carolina; On-site; USD 52,000 - 78,000; Full time

Benefits offered by this job

Competitive base pay

Performance bonuses

Medical/dental/vision

401K with employer match

Paid Time Off

Volunteer Time Off

Tuition Reimbursement

Parental Leave

Business casual environment

Job summary

Global Lending Services in the United States seeks a Treasury Operations Specialist to monitor liquidity and financing operations, producing bank and investor reports and managing cash flow. You will support treasury operations and capital markets activities across securitization reporting, daily liquidity; borrowing requests, and liquidity forecasts.

This entry-level campus position offers growth opportunities within a dynamic team and a comprehensive benefits package.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Statistics, Engineering, or related field required.
• Basic knowledge of accounting and financial concepts expected.
• Strong analytical and data gathering skills with problem solving ability.
• Excellent Excel skills; VBA/SQL knowledge preferred.
• Curiosity about drivers of financial results and the organization's overall finances.
• Professional maturity with clear verbal and written communication to senior leadership.
• Self-starter who resolves day-to-day issues independently.
• Excellent organization and attention to detail; able to work in a fast-paced environment.
• Team player mindset and alignment with core values and competencies.

Responsibilities

• Assist in monthly servicer report production for securitization transactions and bank facilities.
• Create daily treasury reports covering liquidity, interest expense, and bank commitments.
• Process daily allocation of funds from master collection accounts to financing accounts.
• Prepare and submit daily borrowing requests to banking partners.
• Help develop short- and medium-term liquidity forecasts.
• Support quarterly and annual compliance and auditor reviews.
• Help resolve funding and contract exceptions with other departments.

Skills

Excel skills

Analytical skills

Problem solving

Attention to detail

Strong communication

Self-starter

Team player

VBA

SQL

Education

Bachelor's degree in Finance/Accounting/Economics/Mathematics/Statistics/Engineering

Tools

VBA

SQL

Job description

Global Lending Services in the United States seeks a Treasury Operations Specialist to monitor liquidity and financing operations, producing bank and investor reports and managing cash flow. You will support treasury operations and capital markets activities across securitization reporting, daily liquidity; borrowing requests, and liquidity forecasts.

This entry-level campus position offers growth opportunities within a dynamic team and a comprehensive benefits package.