Treasury Operations Associate

A Hiring Company San Diego, CA $70,304 - $80,000
Full Time Entry Level 3+ years

Posted 3 weeks ago

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About This Role

The Treasury Operations Associate will provide daily operational support for treasury and capital markets functions, including loan disbursement, purchase, sale processes, and monthly reporting. This role involves working with bank partners and loan buyers for student and consumer loan products, collaborating with various business units like Accounting, Loan Operations, Data Engineering, and Finance.

Responsibilities

  • Execute loan acquisition and sale processes including creating funding requests and other transaction documents.
  • Reconcile loan servicing data and sale transaction documents.
  • Prepare monthly reporting to loan investors.
  • Perform scenario analysis combining loan volume forecasts and loan sale sizing.
  • Work proactively to improve process automation and operational efficiencies.
  • Document policies, procedures, and workflow for assigned areas of responsibility.
  • Perform ad-hoc analysis and contribute to special projects as assigned.

Requirements

  • Bachelor’s degree in Accounting, Finance, or related field.
  • 3+ years of treasury, capital markets, or related experience.
  • Excellent skills in Microsoft Office Suite, especially Microsoft Excel.
  • Ability to solve problems and resolve conflicts.
  • Ability to work independently in a team environment.
  • Excellent time management and organizational skills, with attentiveness to details and follow up.
  • Ability to effectively manage several tasks in a fast-paced environment.
  • Willingness/ability to work extra hours when faced with tight deadlines.
  • Candidate must reside in the United States.

Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field.
  • 3+ years of treasury, capital markets, or related experience.

Nice to Have

  • Experience with student or consumer loans.
  • SQL experience or other experience working with large datasets.
  • Experience or interest in process automation using Python, VBA, Domo, or other tools.
  • Advanced degree, CFA, or other relevant certification.

Skills

Microsoft Excel * DOMO * Python * SQL * Microsoft Office Suite * VBA *

* Required skills

Benefits

Life Insurance
Vision coverage
Tuition reimbursement program
14 Paid Holidays (11 + 2 Community Days + Birthday)
$1,000 Sabbatical Day
Disability Insurance
Critical illness insurance
Company Stock Options
Snacks and drinks in the office
$2,000 Vacation Incentive Plan after 3 years
Dental coverage
Medical coverage
401k + Company Match
Annual HSA contribution of $1,650
Generous paid leave policies
Wellness funds
Work from Home funds

Certifications

CFA (if relevant) (Required)

About A Hiring Company

AS Advisors Group is the parent company of Golden Reserve and AlerStallings, two organizations aimed at transforming outdated models in the financial and legal industries by integrating legal, tax, and financial planning.

Finance
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