Treasury Associate

Anchor Loans • Thousand Oaks, CA

11d • $25 - $28 • Onsite

About The Position

As a Treasury Associate, you will play a critical role in managing the company’s liquidity, ensuring the timely execution of financial operations, and compliance with internal controls. You will be responsible for coordinating and executing initial fundings of new loans, draws, and fund accounting across multiple entities and banking platforms, as well as supporting the generation and delivery of loan portfolio reports to investors.

Requirements

• Business, Finance or Accounting degree
• Effective organizational and time management skills
• Acute attention to detail
• Experience with accounting software
• Aptitude for problem solving

Nice To Haves

• Understanding of simple daily interest calculations
• Previous loan payment/mortgage collection experience is a plus
• Strong Excel and Microsoft Office skills
• Strong problem solving, research and analytical skills
• Ability to work individually and collaboratively
• Ability to adapt in a changing environment

Responsibilities

• Manage cash flow & liquidity
• Monitor & ensure accurate financial transactions
• Prepare financial reports
• Fund loans. This involves setting up wires in the bank pursuant to wire instructions and recording the transaction in the accounting software
• Prepare monthly cash remittance reports
• Process daily draws including submitting wire transfers & recording transactions in the accounting software
• Process investor and servicer remittances
• Process high volume bank transactions
• Resolve inquiries and issues with banks and investors; resolving operational issues as they arise
• Prepare daily data tapes to investors
• Reconcile bank accounts

Benefits

• Comprehensive health insurance options including Medical, Dental, Vision, Basic Life/AD&D insurance
• Generous sick leave & vacation benefits for rest, relaxation, and personal pursuits
• Highly competitive performance bonus
• 401(k) retirement program with employer match
• Tuition reimbursement toward professional development
• Workplace Celebrations, Team Building, Charity Drives, and Food Truck luncheons
• Onsite gym (Thousand Oaks only)
• 12 Paid Holidays

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 101-250 employees