Senior Treasury Analyst

Responsibilities

• Record, monitor, and perform P/L reporting and bank account reconciliation of lending activity for Ratio’s products
• Manage and monitor bank accounts and lead the creation and implementation of third party ACH/Wire templates
• Maintain cash accounts by leading daily cash management, processing, reconciliation, and reporting
• Process and monitor borrowing activity associated with debt warehouse(s) domestically and internationally
• Oversee timely processing of cash disbursements to vendors, salaries, and other benefit payments
• Ensure compliance with internal controls, investor covenants, and credit policy in day-to-day conduct and supervision of cash management activities
• Assist with the development of system and process enhancements and completing special project initiatives
• Manage operating relationships with the company’s banks and investors
• Support month-end close processes and related management reporting deliverables
• Identify and recommend opportunities for process improvement and risk control development

Requirements

• Bachelor’s degree in Accounting/Finance/Business or related discipline with 2+ years related experience
• Familiar with standard concepts, best practices, and industry approaches within the Treasury and Financial management fields
• Previous financial services experience in a lending domain is a plus
• Experience in cross border payments is preferred but not required
• Prior fintech/startup experience is preferred but not required