Finance Operations Analyst — Treasury & Capital Markets

Commercial Capital Company, LLC.; Lenexa (KS); On-site; USD 60,000 - 85,000; Full time

Job summary

Commercial Capital Company, LLC. is seeking a Financial Operations Analyst in Lenexa, KS.

The role involves independently handling Financial Operations responsibilities and gaining cross-functional proficiency across Treasury, Capital Markets, Accounting Operations, and Portfolio Management. You will manage processes, ensure accuracy, assist with month-end close, cash management, and funding, and participate in system improvements using Leasepath, Sage Intacct, and Power BI.

Qualifications

• Strong attention to detail and accountability.
• Financial aptitude and accuracy in operations.
• Ability to research and resolve routine operational issues.
• Cross-functional collaboration across Treasury, Capital Markets, Accounting Operations, and Portfolio Management.

Responsibilities

• Independently perform assigned Financial Operations responsibilities and recurring processes.
• Ensure activities are completed accurately within established deadlines.
• Maintain records, supporting documentation, and required approvals.
• Research and resolve routine operational discrepancies and exceptions.
• Escalate complex issues to the Senior Financial Operations Analyst or Director of Finance Operations as appropriate.
• Assist with month-end close activities, reconciliations, reporting, and supporting schedules.
• Provide back-up coverage for other Financial Operations responsibilities.
• Assist with daily cash management and funding activities, including wires and ACH transfers.
• Support bank reconciliations and treasury documentation.

Skills

Attention to detail

Accountability

Financial aptitude

Research & issue resolution

Tools

Leasepath

Sage Intacct

Power BI

Job description

Commercial Capital Company, LLC. is seeking a Financial Operations Analyst in Lenexa, KS.

The role involves independently handling Financial Operations responsibilities and gaining cross-functional proficiency across Treasury, Capital Markets, Accounting Operations, and Portfolio Management. You will manage processes, ensure accuracy, assist with month-end close, cash management, and funding, and participate in system improvements using Leasepath, Sage Intacct, and Power BI.