Role Description
In this role, you will be responsible for the day-to-day management of cash and treasury operations, cash forecasting, assisting with short-term borrowings, and treasury payments. Provide the required financial framework, financial analysis, financial modeling, and business metrics.
Responsibilities and Duties:
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Optimize top-off mechanics, processes, and workflows.
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Automate reporting processes, including top-offs and monthly settlements.
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Review warehouse cash movements and identify opportunities to improve efficiency.
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Support the daily cash process under the guidance of the Treasury Cash Manager.
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Support the transition and ongoing ownership of reporting activities and dependencies from internal teams.
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Create and maintain securitization dashboards.
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Develop and maintain quality control processes for reporting.
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Support securitization structuring and pricing activities.
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Assist with internal and external audit requests by gathering, preparing, and providing accurate and timely data, reports, files, and supporting documentation as requested.
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Utilize SQL Server databases by developing queries, views, and various functions in order to provide detailed analytics and financial reporting.
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May perform additional functions depending on business needs.
Qualifications
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Bachelorβs Degree in Accounting, Economics, Finance or a related field.
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Successfully demonstrates, through prior experience and on-the-job, effective human relations and interpersonal skills and a participative team-oriented style.
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Experience working in Microsoft Office particularly Excel.
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Ability to handle multiple work streams at once in a fast-paced environment with a strong emphasis on attention to detail and timely completion.
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Self-starter with exceptional work ethic, motivation, and desire to learn.
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Results-oriented individual with the ability to translate plans into actions.
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Superior attention to detail and organizational skills.
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Intellectually curious and proactive to learn.
Requirements
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SQL knowledge and experience.
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Experience or general knowledge of Accounting GAAP concepts.
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Fixed income mechanics including bond math (duration, yield) and capital markets exposure.
Benefits
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For information regarding our benefits, please visit:
Mariner Finance Benefits
.
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All full time employees are provided with a generous benefits package in addition to their monetary compensation.