1. Reporting and Compliance
Prepare quarterly and annual Investor and government Compliance Reports (e.g. calculation of financial
covenants) and Surveys. This work will allow the Treasury Analyst to gain a full understanding of funding sources.
Prepare monthly Key Metrics for senior management
Assist in quarterly Board of Director slides preparation.
2. Audit & Accounting
Follow Audit Project Management’s guidance to prepare annual Audit schedules including but not limited to loan trial balance, debt maturity schedule, debt and loan confirmation letters.
Support Audit Project Management by working with the Manager of Financial Reporting to ensure the timely completion of team prepared by client and any follow up requests. Assume the responsibility of compiling and maintaining, in a shareable document, the daily open items list from the auditors.
Support monthly Loans reconciliation including loan receivable roll forward analysis, Snapshot report, and quarterly loan reconciliation to CRO’s trial balance.
Assist in annual prospectus schedules preparation utilizing final audit data.
The Treasury Analyst will support the Senior Financial Analysis Manager and serve as a back-up in all finance and treasury capitalization related activities, including but not limited to the following:
Assist the Senior Treasury Analyst in bank account opening and closing, banking documentation, and enhancing existing account opening, administrative, and operational processes.
Assist the Senior Treasury Analyst in monitoring bank account activity for corporate operating accounts, as well as balances in pledged accounts.
Support the Treasury team with payments (wire/ACH) as well as check deposits.
Support business operations in the Treasury workstation.
Back-up support for funding requests for credit facilities and maintenance of interest accrual schedules.
Assist Senior Financial Analysis Manager in monthly forecast and annual budget process.
4. Asset Liability Management
Assist in preparing presentation materials for Liquidity Snapshot, Treasury Charts, Investor Notes Dashboard, Net Interest Margin, etc.
Provide input and support to the Senior Financial Analysis Manager and Senior Financial Analyst in developing Asset/Liability management strategies
5. Innovation & Capitalization
Model potential new fund structures, provide ad hoc financial analysis, and support peer comparison analysis for strategic purposes.
The Treasury Analyst will work with the Sr. Financial Analyst to provide data for credit rating agency reviews (S&P Global, Aeris, etc), and generate information and analysis for investor inquiries.
EDUCATION & EXPERIENCE
Bachelor’s Degree in Business, Finance, Economics, or related field. MBA or related Master’s Degree, CFA, CPA a plus. 3-5 years previous relevant treasury and financial analysis experience is preferred. Proven fast learning capability is a must. Advanced user of Excel, Word, and PowerPoint. Hands on experience with McCraken, Blackbaud, Reval is a plus.
Strong written and verbal communications skills with the ability to work effectively as a team player.
Capable of prioritizing competing requirements, managing different deadlines in dynamic working set up.
Able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a fast-paced environment.
Detail-oriented individual who is organized, possesses excellent analytical and problem-solving skills and delivers on tight deadlines.
We are an equal opportunity employer and make hiring decisions based on merit. Recruitment, hiring, training, and job assignments are made without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, or any other protected classification. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance.
Original source: Career Builder