Treasury Analyst at Vault

Become a Treasury Analyst at Vault, a non-bank lending firm. This role focuses on managing financial tranches, compliance, and detailed reporting in a dynamic environment.

Vault is looking for a detail-oriented Treasury Analyst to drive compliance in funding documentation. You will be responsible for preparing payment processes, analyzing cash flow, and generating critical reports for funders. The ideal candidate will possess strong organizational skills and communicate effectively, managing multiple projects with ease.

Key Responsibilities:

• Prepare funding tranches for submission to lenders

• Review financial transactions for accuracy and compliance

• Document new funding entries into the ledger

• Manage timely payments to funders

• Produce monthly compliance reports for review

Requirements:

• Relevant degree or diploma with two years' experience

• Strong knowledge of accounting principles and budgeting

• Detail-oriented with excellent organizational skills

• Proficiency in Microsoft Word and Excel

• Previous experience with Great Plains is a plus

Your attention to detail and knack for financial analysis will greatly benefit our lending processes.
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