Custodial Assets Treasury Analyst

Custodial Assets Treasury Analyst

We are a leading national consumer finance company with a 15-year legacy of stability and success. Following our recent acquisition and the appointment of a new CEO, we are entering a transformative chapter. Pivoting toward a high-growth, tech-forward, and entrepreneurial future.

We are seeing a Treasury Analyst to manage banking and custodial agreements while actively supporting the compilation of monthly investor reports, completing daily warehouse borrowing requests, and providing the requested data both internally and externally.

_______________________________________________________________________________________________________________________________________________

Key Responsbilities

• Supporting treasury operations with a dual focus on custodial documentation governance and capital market activities.
• Ensuring the custodial documentation process is complete for both paper and electronic documents.
• Assist the Investor Reporting Manager in identifying and implementing process efficiency projects.
• Coordinate the reconciliation of custodial documents with custodians, the originations team, and internal stakeholders.
• Assist with publishing the monthly Server Reports within the specific time period for all third-party debt obligations.
• Assist with providing data required on quarterly and annual audits.
• Maintain standard operating procedures to reflect current practices and procedures.
• Maintain systems for document storage and retrieval.
• Perform other duties as assigned.

_______________________________________________________________________________________________________________________________________________

Who You Are

• The Relationship Builder: You have exceptional relationship building skills as this role has exposure to various departments within the Company, such as Accounting, Loan Servicing, Legal, Compliance, and bank relationships.
• An individual with exceptional attention to detail, organization, and time management skills. Including the ability to prioritize, be methodical, thorough, and precise while completing assigned duties.
• Someone who is comfortable with working in a fast-paced environment with time sensitive objectives with the ability to maintain a high level of accuracy in performing duties.
• The ideal candidate is highly motivated and proactive with excellent written and verbal communication skills with the ability to manage, take ownership, complete multiple projects and drive them to completion on time with minimal supervision.

_______________________________________________________________________________________________________________________________________________

Qualifications

• Experience: 0-1 years of prior custodial document handling, cash processing, journal entry processing, and month end closing experience preferred.
• Education: Bachelor's degree in accounting or finance required.
• Working knowledge of Word and Outlook, along with advanced Excel skills.
• Understanding of GAAP and cash operations is a plus.
• Flexibility to perform in an ever-changing work environment.

_______________________________________________________________________________________________________________________________________________

Location & Work Schedule

• Location: This is a hybrid role at our Chadds Ford, PA location.
• Schedule: Hybrid with two days per week in the office.

_______________________________________________________________________________________________________________________________________________

Why Join Us?

This is a unique moment to join a company with a solid foundation that is pivotally investing in technology. You will have the opportunity to be part of the transformation and accelerate your career.