Senior Treasury & Lending Operations Analyst

Overview

A leading solar photovoltaic products and solutions provider is seeking a Senior Treasury & Lending Operations Analyst to manage day-to-day financial operations related to loan originations, purchases, and dispositions. This role involves conducting research and analysis of reconciling items, collaborating with internal and external partners for timely resolution, and maintaining accurate reporting on loan pipelines and financial data.

Responsibilities

• Manage daily financial operations for loan originations, purchases, and dispositions.
• Ensure accuracy and completion of daily reconciliations for loan disbursement and payment activities.
• Support Net Settlement processes for loan and lease products.
• Perform bank reconciliations for cash accounts.
• Analyze, reconcile, and maintain records of payments and disbursement activities.
• Collaborate with partners to research and resolve reconciling items promptly.
• Identify and implement process and system improvements to increase efficiency and reduce resource use.
• Maintain internal liquidity forecast reports on daily, weekly, and monthly bases.
• Prepare pipeline and loan purchase & sale schedules for monthly, quarterly, and annual financial reports.
• Monitor and report on loan pipeline performance, including originations, disbursements, loan purchases and sales, and warehouse financing positions.
• Analyze and reconcile material deviations between projections and actual performance.
• Manage bank fund transfers between external partner banks and internal operating accounts.
• Create and maintain reports on new loans, pipeline data, and competitive rate comparisons.
• Ensure pipeline loan data and reports are accurate and up to date.
• Maintain relationships with origination banks, sub-servicers, and capital markets partners.

Required Qualifications

• Bachelor’s degree in business, finance, economics, mathematics, or related field.
• 5-7+ years of relevant experience in Treasury, Lending Operations, Finance, Accounting, or similar functions.
• Working knowledge of loan origination processes and capital markets.
• Strong critical thinking, strategic, and creative problem-solving skills.
• Ability to adapt quickly to new situations.
• Strong quantitative skills with a solid foundation in mathematical and statistical concepts.
• Advanced proficiency in Microsoft Office (Word, Excel, PowerPoint).
• Knowledge of Salesforce.
• Excellent analytical, decision-making, problem-solving, teamwork, and time management skills.
• Positive attitude, strong work ethic, and responsiveness to internal and external stakeholders.

Preferred Qualifications

• Knowledge of NetSuite.

Physical, Mental & Environmental Demands

• Standing: 20% of the time
• Sitting: 70% of the time
• Walking: 10% of the time
• Ability to pull, push, carry, and lift up to 10 pounds
• Frequent typing, handling, reaching, turning, and twisting
• Occasional bending and crouching
• No requirements for balancing, climbing, crawling, or kneeling

Compensation & Benefits

• Salary range is provided in compliance with the California Pay Transparency Act and may vary based on location, skills, education, certifications, and experience.
• The stated salary range applies to California positions only and should not be interpreted as a guaranteed offer.

Location

Positions are available nationwide with salary considerations varying by location.