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About the Role
This role is crucial for managing the company's daily cash operations, forecasting cash requirements, and optimizing treasury functions. You will collaborate with various teams and external partners to ensure efficient financial management and support business growth.
Responsibilities
- Manage daily cash operations across multiple financing arrangements.
- Prepare daily, weekly, monthly, and quarterly financial reports.
- Coordinate with internal and external parties for liquidity management and collateral reconciliation.
- Forecast short-term and longer-term cash requirements.
- Maintain relationships with lending and banking partners.
- Monitor financing facility covenants, triggers, eligibility criteria, and concentration limits.
- Assist with data collection, due diligence, and documentation for securitization issuances and warehouse facility amendments/renewals.
- Collaborate with other departments to identify, report, and forecast KPIs.
- Support ad hoc requests from senior leadership.
Requirements
- 0-2 years of experience in Finance and/or Treasury.
- Bachelor’s degree in Finance, Accounting, or similar.
- Precise attention to detail.
- Focus on optimization, efficiency, and automation.
- Ability to multi-task and prioritize deadlines in a fast-paced environment.
- Motivated self-starter.
- Comfortable with large data sets.
- Analytical thinker.
- Advanced Excel skills.
- Strong communication and business partnering skills.
- Familiarity with asset-backed lending is a plus.
- Financial software and systems experience is a plus (e.g. Intacct, Oracle, SQL, Python, VBA, Claude, Adaptive, Workday, BPC, Hyperion, Planful, or similar).
- Interest in specialty finance, fintech lending, or structured products.
Skills
- Advanced Excel
- Communication
- Business partnering
- Analytical thinking
- Data analysis
- Financial reporting
- Cash management
- Treasury operations
- Forecasting
- Relationship management
- Problem-solving
Location
- Hybrid
Work Type
- Hybrid
- Full-time
Experience Level
- Entry-level
- 0-2 years
Education Level
- Bachelor's degree in Finance, Accounting, or similar
Salary/Compensations
- $80,000-$85,000
Benefits
- Company-subsidized medical, dental, and vision plans.
- 401(k) plan with company match.
- Life insurance at no cost to employees.
- Generous time off plan, including rollover vacation days.
- Health care and dependent care flexible spending accounts.
- Commuter benefits.
- Weekly breakfast, snacks, and Friday lunches provided onsite.
About the Company
- Fora Financial is a technology-enabled provider of flexible financing to small and medium-sized businesses.
- Since 2008, we have supported more than 55,000 merchants nationwide with over $5 billion in capital for operating expenses, cash-flow management, and growth.