Job Description
📋 Description Oversee daily domestic bank balance analyses for liquidity. Build cash flow forecasts (13/26/52 weeks) to mitigate funding risk. Forecast NTM balance sheet and cash flows with forward-looking insights. Lead credit risk modeling infrastructure and quarterly portfolio reviews. Lead covenant compliance and lender reporting; manage debt payments. Drive ad-hoc strategic finance projects like capital deployment and M&A. 🎯 Requirements treasury processes and macroeconomics banking systems, capital markets, valuation, leverage finance order-to-cash, procure-to-pay, credit risk, modeling, credit agreements/indentures Excel, PowerPoint, CapIQ, Workday, Adaptive B.A./B.S. in Finance, Accounting, Economics, or related field 5-7 years in finance with 2+ years in leadership in risk/credit mentoring and developing junior staff exceptional communication and interpersonal skills 🎁 Benefits Medical, dental, and vision coverage Life insurance, disability, and 401(k) employer match Free snacks and drinks in-office Generous paid holidays and leave policies, including unlimited PTO Additional time off includes volunteer days, parental leave, and winter break
