Analyst

• Monitor and manage daily cash positions, ensuring adequate liquidity across lending and operational accounts, and optimize fund transfers and working capital allocation
• Assist with the setup, maintenance, and improvement of wire distribution instructions and related processes
• Drive process improvements across treasury operations, including automation of cash management, reporting, and reconciliation workflows
• Build and maintain treasury dashboards, financial models, and internal reports to support cash flow analysis, funding optimization, and performance tracking
• Assist in developing and executing the company’s FX hedging strategy to manage foreign currency exposure related to funding or operations
• Prepare and deliver monthly borrowing base certificates and compliance reporting, including monitoring financial and operational covenants
• Support lender relationship management by responding to inquiries, coordinating audits, and ensuring timely, accurate reporting

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