Treasury Operations & Liquidity Analyst

Global Lending Services; Greenville (SC); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Competitive pay and bonuses

Medical, dental, vision insurance

401K with employer match

Paid Time Off and holidays

Volunteer Time Off

Tuition Reimbursement

Parental Leave

Business casual environment

Job summary

Global Lending Services is seeking a Treasury Operations Specialist to join the Treasury team. You will monitor and maintain company liquidity and financing operations by producing bank and investor reports, processing borrowing requests, and managing cash flow.

You will support all Treasury Operations and Capital Markets activities, create internal liquidity and expense reports, and assist in forecasts while collaborating with auditors and other departments.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, Engineering, or related field required
• Strong analytical, problem-solving, data gathering, and analysis skills required
• High proficiency in Excel; VBA/SQL knowledge preferred

Responsibilities

• Assist in producing monthly servicer reports for outstanding securitization transactions and bank facilities
• Create daily internal treasury reports covering liquidity, interest expense, and bank commitments
• Process daily allocation of monies from master collection accounts to financing accounts
• Submit daily borrowing requests to banking partners
• Assist in short/medium-term liquidity forecasts
• Support quarterly and annual compliance and reporting; liaise with auditors
• Assist in resolving funding and contract exceptions with other departments

Skills

Financial analysis

Excel

VBA

SQL

Attention to detail

Communication

Team collaboration

Education

Bachelor's degree in Finance or related field

Tools

SQL

Excel

Job description

Global Lending Services is seeking a Treasury Operations Specialist to join the Treasury team. You will monitor and maintain company liquidity and financing operations by producing bank and investor reports, processing borrowing requests, and managing cash flow.

You will support all Treasury Operations and Capital Markets activities, create internal liquidity and expense reports, and assist in forecasts while collaborating with auditors and other departments.