Step into a vital role as a Treasury Analyst with Vault Credit Corporation, a leader in non-bank private lending. If you excel in financial accuracy and enjoy managing cash flow processes, this position could be ideal for you. Vault is seeking a detail-oriented Treasury Analyst who will focus on various financial responsibilities. Key tasks include preparing tranches, reviewing transactions, and documenting new fund submissions. You’ll play a vital role in producing compliance reports, managing payments, and supporting audits, all while ensuring confidentiality and accuracy in financial dealings.
Key Responsibilities
• Prepare tranches for submission to funders
• Review payments for accuracy and manage timely funder payments
• Document financial transactions in the ledger
• Produce monthly compliance reporting
• Analyze cash flow processes for improvements
Requirements:
• University degree or college diploma with two years of experience
• Knowledge of accounting principles and budgeting methods
• Exceptional organizational and follow-up skills
• Robust communication abilities in both oral and written forms
• Proficiency in Microsoft Word and Excel Become an integral part of Vault, enhancing financial reporting efficiency while juggling multiple tasks.