Perform daily review of current and prior day banking transactions and report cash position and initiate borrowing and investing transactions as needed
Analyze, reconcile, and maintain accurate records of payments and disbursements activities
Monitor and report loan pipeline including originations, disbursements, loan purchases and sales as well as financing positions
Review and facilitate quarter/month-end accounting and transaction reporting
Maintain 13 week rolling cash forecast with daily, weekly and monthly views
Participate in the annual budget process for treasury by providing cost analysis and projections for products and services
Establish performance benchmarks and review results with manager
Maintain debt files for all facilities including historical and forecasted
Monitor and facilitate the issuance of letters of credit and surety bonds
Support banking relationships related to cash management activities or as directed
Analyze bank fees and banking activity to ensure optimal pricing and processes
Calculate quarterly weighted average cost of capital
Analyze company’s or comps’ financial forecast and consensus outlook
Maintain capital structure analysis and supporting models
Evaluate monthly interest rate and hedge schedules, valuations and performance
Additional responsibilities to be determined based on the candidates motivation and ability.

Requirements

Bachelor’s degree in finance or accounting
3 to 5 years’ experience in Treasury, Lending Operations, Finance or Accounting for a fintech or complex organization
Excellent problem-solving skills utilizing available resources
Demonstrated experience working with ERPs or Treasury Management Systems
Intermediate MS Excel and PowerPoint
Experience with AI tools to improve processes and productivity
Ability to multitask and work without direct supervision
Proficient with large data, SQL, and automation tools
Strong organizational skills and collaborative style
Ability to pay close attention to detail and be self-motivated

Benefits

Medical, Dental, Vision Insurance
401k with 4% company match
Unlimited PTO
6 days of paid sick time
6 paid holidays
1 floating holiday (from the HFD approved list)
EPIC company culture

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

financial analysiscash forecastingcost analysisdebt managementcapital structure analysisSQLdata analysisautomation toolsfinancial forecastinginterest rate evaluation

Soft Skills

problem-solvingmultitaskingattention to detailself-motivationorganizational skillscollaborative style

Certifications

Bachelor’s degree in financeBachelor’s degree in accounting