Treasury & Cash Flow Analyst

Lendmarq Capital LLC; Miami (FL); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Health Insurance

401(k) Retirement Plan

Commuter Benefits Program

Employee Assistance Program (EAP)

Financial Wellness Resources

Paid Time Off

Sick Leave

Job summary

Lendmarq Capital LLC in Miami, FL is seeking a Treasury Analyst to support daily treasury operations, cash flow management, and accounts payable. You will work cross-functionally with Accounting, Servicing, and Operations to ensure liquidity, accuracy, and timely payments.

Responsibilities include processing wire transfers, maintaining the AP cycle, monitoring daily cash, and coordinating with banks, vendors, and loan staff to resolve discrepancies.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 2+ years of experience in treasury, accounting, or accounts payable.
• Knowledge of cash management, wire transfers, and bank reconciliations.
• Proficiency in Microsoft Excel and accounting software, preferably QuickBooks Online.
• Strong analytical, organizational, and problem-solving skills.
• Excellent attention to detail and communication skills.

Responsibilities

• Manage all daily treasury activities, including reviewing banking activity and processing wire transfers.
• Manage the full accounts payable cycle, including invoice review, coding, payment processing, vendor communication, and maintaining accurate AP records.
• Maintain a live wire tracker and provide timely updates on loan-related funding activity.
• Monitor daily cash balances and provide management with updates on the company's cash position and liquidity needs.
• Review IO strips on loans and ensure they are properly accounted for on RTL loans.
• Work with the Junior Accountant to review and remit interest reserve and escrow schedules as loans are boarded with servicers.
• Coordinate with the Servicing and Accounting teams to research and resolve funding, payment, and cash discrepancies.
• Communicate with banks, vendors, servicers, and other external parties as needed to resolve treasury- and payment-related matters.
• Maintain organized supporting documentation and ensure compliance with internal approval, treasury, and accounts payable controls.
• Assist with treasury reporting, bank reconciliations, month-end close, and audit requests.
• Support process improvements related to cash management, wire processing, treasury reporting, and accounts payable.

Skills

Analytical skills

Organizational skills

Problem-solving skills

Attention to detail

Communication skills

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Microsoft Excel

QuickBooks Online

Job description

Lendmarq Capital LLC in Miami, FL is seeking a Treasury Analyst to support daily treasury operations, cash flow management, and accounts payable. You will work cross-functionally with Accounting, Servicing, and Operations to ensure liquidity, accuracy, and timely payments.

Responsibilities include processing wire transfers, maintaining the AP cycle, monitoring daily cash, and coordinating with banks, vendors, and loan staff to resolve discrepancies.