Treasury & Loan Operations Analyst — On-Site NYC

Partnership Employment; New York (NY); On-site; USD 108,000 - 132,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

Commuter Benefits

401(k) with Company Match

FSA/HSA

Paid Time Off

Professional Development

Job summary

Partnership Employment in New York City seeks a Loan Operations & Treasury Analyst to support daily financial operations, including cash management, deal funding, repayments setup, and bookkeeping. This hands-on role collaborates with leadership and external accountants and offers growth opportunities from day one.

The ideal candidate has 1+ years in finance operations or related fields and strong accounting fundamentals, with attention to detail and discretion handling sensitive data.

Qualifications

• 1+ years of experience in finance operations, treasury, bookkeeping, or accounting (specialty finance, lending, or fund administration a plus).
• Bachelor's degree in Finance, Accounting, Business, or a related field preferred.

Responsibilities

• Monitor daily cash position across bank accounts and fund new deals.
• Set up and manage repayments, adjustments, and refunds in Salesforce.
• Maintain investment and participation records on funded deals, including renewals.
• Process scheduled payments, commissions, and company invoices.
• Handle bookkeeping across multiple accounts and prepare monthly close information for external accountants.
• Track credit card expenses and other liabilities.
• Maintain weekly and monthly reports and trackers.
• Support state licensing, Secretary of State filings, NMLS and DFPI reporting, and annual 1099s.
• Back up the processing and operations teams as needed.

Skills

Finance operations experience

Treasury

Bookkeeping

Accounting fundamentals

Attention to detail

Discretion with financial data

Organizational skills

Education

Bachelor's degree in Finance/Accounting/Business or related field

Tools

Salesforce

Job description

Partnership Employment in New York City seeks a Loan Operations & Treasury Analyst to support daily financial operations, including cash management, deal funding, repayments setup, and bookkeeping. This hands-on role collaborates with leadership and external accountants and offers growth opportunities from day one.

The ideal candidate has 1+ years in finance operations or related fields and strong accounting fundamentals, with attention to detail and discretion handling sensitive data.