Treasury Analyst - Toronto, Canada - Vault Credit Corporation

Vault Credit Corporation

Verified Company

Toronto, Canada

2 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Who we are

Vault is a non-bank private lending company offering a wide array of financial services such as mortgage, equipment leasing and lending products.

Vault has a devoted team of experts with years of experience in both financial services and real estate. We deliver products and services that meet our borrowers' diverse needs quicker and easier than traditional sources

Are you a detailed orientated person who can operate in a fast-paced environment and has the interpersonal skills to work with third-party brokers?

We are looking for an Treasury Analyst to join our team.

You will have direct ownership of your files and be responsible for ensuring that the required documentation is compliant for funding.

Duties and Responsibilities

Preparing tranches for submission to funders
Reviewing incoming and outgoing payments and financial transactions for accuracy
Documenting new funding tranches into the ledger
Managing payment to funders on time
Producing monthly compliance reporting
Analyzing cash flow processes and make suggestions for improvement
Supporting tranche audit and funders audit
Making borrowing requests
Creating regular reports to funders
Protecting organization's value by keeping information confidential
Other accounting duties that management may require

Skills Knowledge & Experience

Relevant university degree or college diploma combined with two years of work experience
Thorough knowledge of generally accepted accounting principles, policies and procedures and budgeting methods
Detail orientated, with excellent organizational and follow up skills
Ability to produce and manage daily management reporting requirements
Ability to manage multiple projects, activities and tasks simultaneously.
Strong oral and written communication skills
Energetic team player with ability to work independently
Proficient in Microsoft Word and Excel
Knowledge of Great Plains would be an asset