Treasury Operations & Cash Flow Specialist

Glsllc; Greenville (SC); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

401K match

Health benefits

Paid time off

Tuition reimbursement

Parental leave

Casual work environment

Job summary

GLS is seeking a Treasury Operations Specialist to join the Treasury team, supporting liquidity reporting and financing operations. This entry-level role focuses on producing bank and investor reports, borrowing requests, and cash flow management.

An expected May 2027 start for campus recruits, a bachelor’s degree and strong Excel skills are required, with VBA/SQL knowledge preferred. This position offers a path within GLS's growing capital markets functions.

Qualifications

• Minimum of bachelor’s degree in Finance, Accounting, Economics, Mathematics, Statistics or Engineering, or a related field required.
• Basic knowledge of accounting and financial concepts required.
• Strong analytical, problem solving, data gathering, and analysis skills required.
• Strong Excel skills required; basic knowledge of VBA or SQL preferred.

Responsibilities

• Assist in the production of monthly servicer reports for outstanding securitization transactions and bank credit facilities.
• Create daily internal treasury reports that cover liquidity, interest expense, bank commitments, and related metrics.
• Process the daily allocation of monies from master collection accounts to separate financing collection accounts.
• Produce and submit daily borrowing requests to banking partners.
• Assist in the preparation of short and medium-term liquidity forecasts.
• Provide support to quarterly and annual compliance and reporting processes, and work with third party auditors during their annual review of treasury operations.

Skills

Analytical thinking

Data analysis

Problem solving

Excel skills

Self-motivation

Education

Bachelor’s degree in Finance/Accounting/Economics/Mathematics/Statistics or Engineering

Tools

VBA

SQL

Job description

GLS is seeking a Treasury Operations Specialist to join the Treasury team, supporting liquidity reporting and financing operations. This entry-level role focuses on producing bank and investor reports, borrowing requests, and cash flow management.

An expected May 2027 start for campus recruits, a bachelor’s degree and strong Excel skills are required, with VBA/SQL knowledge preferred. This position offers a path within GLS's growing capital markets functions.