Analista Financeiro Pleno managing financial routines, ensuring accuracy in payments and collections in a growing retail company. Opportunity to work in a diverse and innovative environment.
About the role
- Treasury Analyst at Vault, a non-bank private lending company. Responsible for managing funding compliance and preparing financial reports in a fast-paced environment.
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
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 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
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