Treasury Analyst managing SPV operations and ensuring compliance with lender requirements in a fintech company. Responsible for audit processes, reporting, and financial data reconciliation.
Responsibilities
Manage audit processes for SPV (external auditors, documentation, timelines)
Maintain corporate documentation and governance records
Prepare recurring lender reporting packages
Track covenant compliance and assist with calculations
Maintain debt schedules and facility tracking files
Support responses to lender information requests
Ensure consistency between internal financials and externally shared reporting
Extract inputs from ERP and reporting systems to support treasury reporting
Reconcile financial data across systems and SPV structures
Maintain clean, structured data inputs for capital markets models
Improve documentation and process reliability
Act as a control layer between raw operational data and financing outputs
Support documentation and operational workflows during debt or equity transactions
Prepare data rooms and maintain financing documentation
Coordinate internal information gathering during funding processes
Assist with post-closing reporting and compliance tracking.
Requirements
1-3 years of experience in Treasury, Audit (Big 4 preferred), Transaction services or Banking operations
Corporate finance in a scale-up or financial services environment
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