Treasury Operations & Liquidity Analyst

Global-Lending-Services; Greenville (SC); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Competitive base pay and bonuses

Medical, dental, vision, telemedicine

401K with employer match

PTO and holidays

Paid Volunteer Time Off

Tuition Reimbursement

Parental Leave

Business casual environment

Job summary

GLS is seeking a Treasury Operations Specialist to monitor liquidity and financing operations, producing bank and investor reports and managing cash flows. You will support treasury activities and capital markets, contributing to accurate reporting and timely funding decisions.

The role emphasizes strong analytical skills, Excel expertise, and the ability to collaborate across departments in a fast-paced environment. A bachelor's degree in a finance-related field is required.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics or Engineering.
• Basic knowledge of accounting concepts.
• Strong analytical and data gathering skills.
• Strong Excel skills; knowledge of VBA/SQL preferred.
• Excellent verbal and written communication.
• Self-starter with ability to work independently.
• Attention to detail and organizational skills.
• Ability to adapt in fast-paced environment.

Responsibilities

• Assist in monthly servicer reports for securitization transactions and bank facilities.
• Create daily internal treasury reports on 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 liquidity forecasts short- and mid-term.
• Provide support to quarterly and annual compliance and reporting processes, and work with auditors.
• Assist in resolving funding and contract exceptions.

Skills

Analytical thinking

Problem solving

Data gathering

Attention to detail

Self-motivated

Team player

Verbal and written communication

Education

Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics or Engineering

Tools

Excel

SQL

VBA

Job description

GLS is seeking a Treasury Operations Specialist to monitor liquidity and financing operations, producing bank and investor reports and managing cash flows. You will support treasury activities and capital markets, contributing to accurate reporting and timely funding decisions.

The role emphasizes strong analytical skills, Excel expertise, and the ability to collaborate across departments in a fast-paced environment. A bachelor's degree in a finance-related field is required.