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.