Senior Treasury Analyst

Acra Lending • Irvine, CA

3d

About The Position

At Acra Lending our employees enjoy an opportunity to work with great people. We celebrate several events throughout the year accompanied by raffles and giveaways for employees nationwide. We are especially proud to give back to our community and truly enjoy one another's company. We are looking for candidates to join our team who are passionate about their vocation. Who are committed to making a contribution and are looking to gain experience in order to grow in their career. Our headquarters are located on a beautiful campus in Irvine, California and if you work out of our Irvine office we can also provide a free gym membership. The Senior Treasury Analyst is responsible for managing liquidity, investments, and interest rate risk. This exempt-level role requires independent judgment, advanced financial analysis, and collaboration with senior leadership.

Requirements

• Bachelor’s degree in Finance, Economics, or Accounting.
• Minimum of 3-5 years of progressive experience in corporate treasury or a related finance function.
• Proficiency in Excel and treasury/financial systems
• Strong knowledge of cash management and banking operations, to include familiarity with trust account balances and associated earnings credit and interest.
• Exceptional analytical, problem-solving and organizational skills, with meticulous attention to detail.
• Excellent communication skills and the ability to work proactively and autonomously while managing multiple priorities in a dynamic environment.
• Strong understanding of liquidity management and interest rate risk

Nice To Haves

• Mortgage industry/banking experience strongly preferred

Responsibilities

• Manage and report on daily cash and liquidity positions.
• Maintain liquidity and cash flow models to assist investment and funding planning, and other capital allocation decisions.
• Manage the short-term and long-term liquidity forecasting process, collaborating closely with cross-functional partners in FP&A and Accounting.
• Manage bank account structure, including account openings, closures, signatory updates, compliance with KYC requests, and administering banking portals.
• Support Treasury's role in debt financing and credit negotiations
• Assist in the execution of the company's investment strategy for surplus cash.
• Prepare reports for executive leadership and regulators
• Conduct scenario analysis and stress testing
• Maintain a central banking data depository with associated reports and dashboards to support terms and conditions including banking covenants.
• Other duties as assigned

Benefits

• Medical, dental, vision, wellness programs, EAP counseling services, FSA & HSA, company sponsored life insurance for employee, voluntary life insurance for employee, spouse and child, AD&D Insurance, voluntary short-term and long-term disability, critical illness insurance, accident insurance, legal assistance, pet insurance, living will and trust preparation discounts, commuter program, annual walking challenge, employee appreciation events and monthly sales awards.
• exceptional 401k match program

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 251-500 employees