Treasury Operations Specialist

Global Lending Services • Greenville, SC

11d • Onsite

About The Position

This posting is to enter our campus recruiting and entry-level process for position offers being made for May 2027. As a Treasury Operations Specialist, you will be an integral part of the Treasury team that monitors and maintains the company's liquidity and financing operations by producing various bank and investor reports, borrowing requests, and managing cash flow operations. You will be responsible or supporting all aspects of Treasury Operations and Capital Markets activities.

Requirements

• Minimum of bachelor’s degree in Finance, Accounting, Economics, Mathematics, Statistics or Engineering, or a related field required
• Basic knowledge of accounting and financial concepts required
• Strong analytical, problem solving, data gathering, and analysis skills required
• Strong Excel skills required
• High level of intellectual curiosity required including the inclination and ability to understand the drivers of financial results and the overall financial picture of the organization
• High level of professional maturity; verbal and written communication skills necessary to interact with senior management required
• Strong drive, ambition, and self-motivation; ‘self-starter’ with the ability to independently resolve day-today issues
• Excellent organizational skills with high attention to detail
• Team player that can adapt in a fast paced and changing environment
• Commitment to exemplifying the organizational core values and key competencies

Nice To Haves

• basic knowledge least one computer coding language (VBA, SQL) preferred

Responsibilities

• Assist in the production of monthly servicer reports for outstanding securitization transactions and bank credit facilities
• Create daily internal treasury reports that cover liquidity, interest expense, bank commitments, and related metrics
• Process the daily allocation of monies from master collection accounts to separate financing collection accounts
• Produce and submit daily borrowing requests to banking partners
• Assist in the preparation of short and medium-term liquidity forecasts
• Provide support to quarterly and annual compliance and reporting processes, and work with third party auditors during their annual review of treasury operations
• Assist in resolving funding and contract exceptions with other departments

Benefits

• Competitive base pay and performance bonuses, dependent on role
• Medical, dental, vision, telemedicine, supplemental insurance benefits, long-term and short-term disability
• 401K with employer match and 100% immediate vesting
• Paid Time Off (PTO) and paid company holidays to help you balance work and personal life
• Paid Volunteer Time Off (VTO) Annually
• Tuition Reimbursement
• Parental Leave
• Business casual work environment

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level