9 дней назад
Analyst, Treasury
85 000 - 100 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Analyst, Treasury (Fintech): Managing daily capital deployment, liquidity, funding workflows, and operational controls across structured finance vehicles with an accent on multi-deal execution, SPV networks, and partner operations. Focus on monitoring concentration limits, onboarding bank and trust accounts, reconciling high-velocity financial data, and resolving cash flow discrepancies.
Location: New York, NY
Salary: $85,000–$100,000 USD annually for New York-based hires
Company
is a global financial technology company building an artificial intelligence network that provides consumer credit and residential real estate solutions through machine learning, proprietary data, APIs, and capital solutions.
What you will do
- Coordinate concurrent loan purchases and daily capital deployment across multiple deal structures, origination networks, and servicers.
- Monitor cash balances, facility draw capacities, and liquidity across SPVs, warehouse facilities, and investment funds.
- Track concentration limits, borrowing base parameters, eligibility criteria, and covenant compliance.
- Lead bank and trust account setup, portal configuration, entitlements, and onboarding for new deal structures.
- Coordinate daily cash flows and resolve operational exceptions with banks, originators, servicers, custodians, and trustees.
- Perform KYC/AML reviews, account and transaction reconciliations, loan tape analysis, and treasury process improvements.
Requirements
- 1–3 years of experience in treasury operations, middle office, or settlement roles within financial services, fintech, or investment management.
- Experience managing multi-entity funding workflows, bank portals, and daily settlement cutoffs.
- Experience handling institutional KYC requests and legal entity structures.
- Working knowledge of Excel, including SUMIFS, XLOOKUP, and Pivot Tables.
- Ability to collaborate with banks, servicers, trustees, Legal, Capital Markets, and Finance teams.
Nice to have
- Exposure to structured finance, ABS SPVs, trust accounts, loan tapes, or securitization mechanics.
- Familiarity with SQL or automated reconciliation tools for large financial datasets.
Culture & Benefits
- Collaborative culture focused on partnership, community, accountability, and continuous learning.
- Fast-paced environment involving complex financial, technology, and data challenges.
- Health and well-being benefits designed to support productivity and employee well-being.
- maintains offices in New York and Tel Aviv.
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