Sr. Treasury Analyst

Job Summary

This position will assist with management of the Company’s cash flows, liquidity, debt, and financial risk. They will monitor bank activity, conduct financial analyses, and ensure compliance with internal policies and external regulations.

Requirements

• A strong understanding of financial markets
• Exceptional analytical skills
• The ability to make sound financial decisions

Duties & Responsibilities

• Manage secured loan portfolio
• Manage secured debt compliance
• Assist with unsecured debt compliance and portfolio management
• Develop and maintain various tables and dashboards for debt reporting
• Analyze interest and other debt-related analyses
• Analyze banking data and research banking relationships
• Develop and implement internal control policies and procedures
• Review processes and recommend improvements

Qualifications

• Bachelor’s Degree
• 3-5 plus years working in Commercial Real Estate, finance and/or banking
• Additional education may be substituted for work experience on a case by case basis

Competencies

• Bank software/platform experience
• Expertise with treasury or related software
• Strong interpersonal skills and problem solving
• Technical knowledge
• Moderate to advanced computer skills (e.g., Word, Excel)

Work Environment & Physical Requirements

• Performs sedentary work in an office environment with limited lifting (less than 10 pounds) or walking required
• Close visual acuity required to perform work at computer terminal
• No exposure to adverse environmental conditions
• Requires repetitive typing motion, talking, hearing, grasping and feeling