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About the Role
Vault is a non-bank private lending company offering a wide array of financial services. We are looking for a Treasury Analyst to join our team who is detailed oriented, can operate in a fast-paced environment, and has the interpersonal skills to work with third-party brokers.
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
- Performing other accounting duties as required
Requirements
- 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 oriented, 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 is an asset
- Keen interest in learning and an ongoing desire to improve the timeliness and efficiency of financial reporting processes
- Strong work ethic
- Ability to juggle various projects
- Independent problem-solver who can handle making good judgments and knows what to do with minimal direction
- Well organized, very efficient, extremely resourceful, with an adaptable and positive helpful attitude
Skills
- Microsoft Word
- Microsoft Excel
- Great Plains
Experience Level
- Two years of work experience
Education Level
- Relevant university degree or college diploma
About the Company
- 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!
Equal Opportunity
- 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.