[Remote] Sr. Treasury & Lending Operations Analyst
Note: The job is a remote job and is open to candidates in USA. Qcells North America is a leading manufacturer and provider of solar photovoltaic products and solutions. They are seeking a Senior Treasury & Lending Operations Analyst to manage financial operations related to loan originations, conduct analysis, and maintain reports for loan data accuracy.
Responsibilities
- Manage the day-to-day financial operations related to loan originations, purchases, and dispositions
- Ensure completion and accuracy of daily reconciliations for all loan disbursement and payment activities
- Support Net Settlement processes for loan and lease products as part of ongoing operations
- Perform bank reconciliations for cash accounts
- Analyze, reconcile, and maintain accurate records of payments and disbursements activities
- Perform research and analysis of reconciling items by collaborating with internal and external partners for timely resolution
- Analyze, identify, and implement potential process and systems enhancements to create efficiencies and reduce resource allocation for routine tasks, procedures, and reports
- Maintain internal liquidity forecast reports on a daily, weekly, and monthly basis
- Prepare pipeline and loan purchase & sale schedules for monthly, quarterly, and annual financial reports
- Monitor and report performance of loan pipeline including originations, disbursements, loan purchases and sales as well as warehouse financing positions
- Analyze/reconcile any material deviations from projections and actual performance
- Handle bank fund transfers between external partner banks and internal operating accounts
- Create and maintain reports for new loans, pipeline data, competitive rate comparison analysis, and oversee pipeline loan data for accuracy. Ensure that pipeline reports are accurate and up to date
- Maintain relationships with origination banks, sub-servicer, and capital markets partners
Skills
- Bachelor's degree in business, finance, economics or mathematics with a minimum of 5-7+ years of relevant experience in Treasury, Lending Operations, Finance, Accounting or similar functions
- Working knowledge of the loan origination process and capital markets
- Ability to navigate through complex tasks as well as think critically, strategically, and creatively
- Demonstrated ability to quickly adapt to new situations
- Strong quantitative skills with solid grounding in basic mathematical and statistical concepts
- Advanced Microsoft Office (Word, Excel, PowerPoint)
- Knowledge of Salesforce
- Excellent analytical, decision-making, problem-solving, team, and time management skills
- Positive outlook, strong work ethic, and responsive to internal and external customers and contacts
- Knowledge of NetSuite
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