Remote Treasury Analyst - Liquidity & Reporting

zipcolimited; United States; Remote; USD 70,000 - 95,000; Full time

Benefits offered by this job

Remote-first

Office option in Manhattan

Job summary

Zipcolimited is seeking a Treasury Analyst to join the CMTO team, focusing on forecasting, borrowing base tracking, covenant monitoring, and lender reporting. This remote-first opportunity for US-based employees offers in-person options at our Manhattan office.

You will work with the Director of Liquidity, Funding & Reporting and the Senior Treasury Operations Analyst to gather data for cash flow forecasts and lender reports, ensuring timely and accurate delivery.

Qualifications

• 2+ years in treasury, FP&A, or finance operations.
• Strong Excel/Sheets skills for structured reporting.
• Attention to detail with financial data and dashboards.

Responsibilities

• Own and validate data inputs behind the cash flow forecast.
• Analyze variances between forecast and actual cash movements and explain deviations.
• Compile borrowing base data and prepare certificates for review.
• Maintain current records of facility positions, draws, and availability.
• Monitor covenant compliance across facilities and prepare certificates.
• Prepare data packages and drafts for lenders and investors.

Skills

Excel/Google Sheets

Forecasting

Data analysis

Attention to detail

Financial data handling

Tools

Excel

Google Sheets

Job description

Zipcolimited is seeking a Treasury Analyst to join the CMTO team, focusing on forecasting, borrowing base tracking, covenant monitoring, and lender reporting. This remote-first opportunity for US-based employees offers in-person options at our Manhattan office.

You will work with the Director of Liquidity, Funding & Reporting and the Senior Treasury Operations Analyst to gather data for cash flow forecasts and lender reports, ensuring timely and accurate delivery.