Southern Management Corporation Senior Treasury Analyst in Greenville, South Carolina
Reporting to the Vice President and Treasurer, the Senior Treasury Analyst will be supporting all aspects of Treasury and Capital Markets functions: performing company’s debt reporting and liquidity forecasting, data mining, detailed analysis, and ad hoc analyses. This employee will facilitate servicer reporting and ensure compliance with funding platforms parameters, he/she will assist in the preparation and presentation of daily cash and liquidity positions.
Primary responsibilities include preparation of weekly Borrowing Base and monthly Servicer Remittance reporting
Serve as custodian over the Company model used for liquidity forecasting.
Manage the cash movements and weekly draws/paydowns within funding platforms.
Support management with reporting requirements: i.e. debt covenants, compliance, and controls.
Work closely with Treasurer and Treasury team, as well as other departments in the organization and outside partners
Work closely with IT on various data integration and automation projects.
Create and maintains models used for other Treasury needs.
Perform periodic review of financial reports and verifies accuracy and fiscal solvency; analyzes operational information as requested; prepares charts and diagrams.
Utilize various computer financial information systems in the preparation of analyses, evaluation and reports; utilizes current organization–wide and/or department-specific software to complete assignments.
Special projects as assigned
Ability to read and understand complex legal documentation (credit agreements, covenants, amendments, etc.)
Advanced proficiency in various MS Office software applications, including Word, Excel, and PowerPoint**SQL knowledge is a preferred
Strong written and verbal communication skills
Ability to work in a fast pace entrepreneurial environment
Build and maintain financial models used for cash and liquidity forecasting (strong technical skills and modeling capabilities)
Analyze financial and operational information and determine its ultimate impact
Ability to “mine” data efficiently and effectively
Demonstrated business acumen, sound judgment and inquisitive mindset
Bachelor's degree from an accredited college or university with a major in Accounting, Economics, Finance or related field. Previous experience in treasury or finance, with expertise in cash forecast modeling and debt/securitization reporting.
Requisition Number: 2020-3531
Branch: Southern Management Corporation
External Company URL: http://mymoneytogo.com
Street: 101 North Main Street