What are the responsibilities and job description for the Treasury Analyst I position at Lima One Capital?
Job Type
Full-time
Description
Lima One Capital is searching for a Treasury Analyst who possesses strong values, a great work ethic, attention to detail, assertiveness, and confidence. Experience in the mortgage lending industry is preferred but not required. Prior experience in a treasury or accounting role with accounts payable and accounts receivable exposure is preferred but not essential. We are a fast-growing company, and candidates have a great opportunity to hone their treasury skills in an environment that will provide them opportunities to take ownership of, and improve, processes.
Responsibilities
Lima One Capital is the nation’s premier lender for residential real estate investors. Proudly based in Greenville, SC, ranked as one of the USA’s best places to live and work, we exist to create opportunities for our customers and employees by financing real estate investors who are building, improving, and stabilizing neighborhoods. The high-performance culture of respect, recognition and reward should encourage growth and development in your career at Lima One. Through diverse perspectives and intelligent risk-taking we want each employee to reach their full potential.
Full-time
Description
Lima One Capital is searching for a Treasury Analyst who possesses strong values, a great work ethic, attention to detail, assertiveness, and confidence. Experience in the mortgage lending industry is preferred but not required. Prior experience in a treasury or accounting role with accounts payable and accounts receivable exposure is preferred but not essential. We are a fast-growing company, and candidates have a great opportunity to hone their treasury skills in an environment that will provide them opportunities to take ownership of, and improve, processes.
Responsibilities
- Monitor bank notifications for returns and transaction related issues
- Compile daily, weekly, and monthly reporting for Treasury
- Analyze cash positioning, deposit trends, interest revenue, fees, etc.
- Financial analysis & modeling of cash/treasury related metrics and activities
- Daily review and approval of wires & ACH payments on banking platforms for Treasury transactions
- Escheatment administration
- Assist with research and process related questions
- Maintain relationships with banking institutions to open, close and maintain all bank accounts by properly preparing and retaining documents and correspondence with appropriate signatory approval
- Prepare monthly bank fee analysis and provide input/feedback to Treasury Manager
- Develop and enhance Treasury data using Snowflake, SQL, and Tableau dashboards
- Administration of company credit card program including obtaining and tracking limit increases, and addressing any card related issues or questions that cardholders may have
- Work with management to implement process improvement projects for Treasury Operations.
- Ability to work in a challenging and rewarding environment that provides great avenues for personal development
- Proficiency in working under strict deadlines
- Bachelor's degree in Accounting/Business/Finance or applicable field
- Proficiency in Excel
- 3 years of relevant work experience
- Experience with treasury management platforms preferred
- Experience in the mortgage lending industry is preferred
- Experience with asset-based lending arrangements preferred
- Certified Treasury Professional or similar certification preferred
- Competitive salary
- Bonus opportunities
- Medical, Dental and Vision benefits
- Life, Short-Term Disability, Long-Term Disability
- 401K with company match
- Excellent training
- Great working environment
- PTO, sick time and holidays
- Parental Leave
- Paid parking
- Growth opportunities
Lima One Capital is the nation’s premier lender for residential real estate investors. Proudly based in Greenville, SC, ranked as one of the USA’s best places to live and work, we exist to create opportunities for our customers and employees by financing real estate investors who are building, improving, and stabilizing neighborhoods. The high-performance culture of respect, recognition and reward should encourage growth and development in your career at Lima One. Through diverse perspectives and intelligent risk-taking we want each employee to reach their full potential.
