Treasury Operations Specialist

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

Why GLS?

Purpose

Access to affordable, reliable transportation is essential to leading productive work and personal lives, caring well for oneself, one’s family, and the needs of others. Through advanced analytics and technology, we can more accurately predict credit risk and provide more people with an affordable auto financing option for their next vehicle. That is what GLS has done for over 10 years, helping more than half a million families meet and improve their transportation needs.

People

Join a culture of over 1,000 employees who Care Deeply and Think Boldly, driving innovation in an adaptive and positive culture that celebrates successes. We empower and reward individuals and teams who make direct, positive impacts to the business and each other, who take pride in their work and are ever-raising the bar.

Growth

Recognized by Inc 5000 as one of the fastest-growing private companies in America. Join GLS to grow with us!

Benefits

GLS offers the below great benefits for your amazing work!

• Competitive base pay and performance bonuses, dependent on role
• Medical, dental, vision, telemedicine, supplemental insurance benefits, long-term and short-term disability
• 401K with employer match and 100% immediate vesting
• Paid Time Off (PTO) and paid company holidays to help you balance work and personal life
• Paid Volunteer Time Off (VTO) Annually
• Tuition Reimbursement
• Parental Leave
• Business casual work environment

What does it mean to be a Treasury Operations Specialist at GLS?

As a Treasury Operations Specialist, you will be an integral part of the Treasury team that monitors and maintains the company's liquidity and financing operations by producing various bank and investor reports, borrowing requests, and managing cash flow operations. You will be responsible or supporting all aspects of Treasury Operations and Capital Markets activities.

How will you drive value within the organization as a Treasury Operations Specialist?

• 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
• Assist in resolving funding and contract exceptions with other departments

What should you already know to be successful as a Treasury Operations Specialist?

• 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 least one computer coding language (VBA, SQL) preferred
• High level of intellectual curiosity required including the inclination and ability to understand the drivers of financial results and the overall financial picture of the organization
• High level of professional maturity; verbal and written communication skills necessary to interact with senior management required
• Strong drive, ambition, and self-motivation; ‘self-starter’ with the ability to independently resolve day-today issues
• Excellent organizational skills with high attention to detail
• Team player that can adapt in a fast paced and changing environment
• Commitment to exemplifying the organizational core values and key competencies

Employment Requirements:

• This is an exempt level position whereby business need will dictate the exact work schedule which should be expected to vary at times. Generally, the days and hours of work are Monday through Friday, 8:30am-5:30pm
• Regular, predictable attendance is required, including in excess of 40 hours per week as business demands dictate
• Evening and weekend work may be required as job duties demand
• The position does not require travel
• Significant portions of daily assignments involve application of manual skills requiring motor coordination in combination with finger dexterity
• Remain in a stationary position up to 100% of the workday
• Be able to perform activities such as: viewing a computer terminal, extensive reading, bending, and kneeling

2023 California Applicant Privacy Notice

GLS participates in the E-Verify program to confirm the employment eligibility of all newly hired employees

Please visit www.glsauto.com for information about our great company and other amazing opportunities

Applicants have rights under Federal Employment Laws

Family and Medical Leave Act (FMLA)

Equal Employment Opportunity (EEO)

Employee Polygraph Protection Act (EPPA)