Treasury Analyst

Vault is a non-bank private lending company offering a wide array of financial services such as mortgage, equipment leasing and lending products. Vault has a devoted team of experts with years of experience in both financial services and real estate. We deliver products and services that meet our borrowers' diverse needs quicker and easier than traditional sources!
Are you a detailed orientated person who can operate in a fast-paced environment and has the interpersonal skills to work with third-party brokers?
We are looking for Treasury Analyst to join our team.
Duties and Responsibilities
Preparing tranches for submission to funders
Reviewing incoming and outgoing payments and financial transactions for accuracy
Documenting new funding tranches into the ledger
Managing payment to funders on time
Producing monthly compliance reporting
Analyzing cash flow processes and make suggestions for improvement
Supporting tranche audit and funders audit
Making borrowing requests
Creating regular reports to funders
Protecting organization’s value by keeping information confidential
Other accounting duties that management may require
Skills Knowledge & Experience
Relevant university degree or college diploma combined with two years of work experience
Thorough knowledge of generally accepted accounting principles, policies and procedures and budgeting methods
Detail orientated, with excellent organizational and follow up skills
Ability to produce and manage daily management reporting requirements
Ability to manage multiple projects, activities and tasks simultaneously.
Strong oral and written communication skills
Energetic team player with ability to work independently
Proficient in Microsoft Word and Excel
Knowledge of Great Plains would be an asset
The ideal candidate will show a keen interest in learning and an ongoing desire to improve the timeliness and efficiency of the financial reporting processes. Do you pride yourself on a strong work ethic as well as being able to juggle various projects? Are you an independent problem-solver who can handle making good judgments and knows what to do with minimal direction? Are you well organized, very efficient, extremely resourceful, have an adaptable and positive helpful attitude? If so, you could be exactly what we need!
We thank all interested candidates, however, due to the volume of applications received, only those candidates selected for interviews will be contacted.
Vault Credit Corporation is committed to creating a diverse environment and is proud to be an equal opportunity employer. Upon request, Vault Credit Corporation will provide reasonable accommodation during the recruitment and selection process. Should you require accommodation, please advise.

Employment type
Full-Time

Work arrangement
No