Treasury & Lending Operations Analyst

Overview

A growing organization is seeking a Treasury & Lending Operations Analyst to manage daily financial operations related to loan originations, purchases, and dispositions. This role involves conducting research and analysis to resolve reconciling items by collaborating with internal and external partners. The analyst will create and maintain reports on new loans, pipeline data, competitive rate comparisons, and ensure accuracy of pipeline loan data and reports.

Responsibilities

• Manage day-to-day financial operations for 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
• Perform bank reconciliations for cash accounts
• Analyze, reconcile, and maintain accurate records of payments and disbursement activities
• Research and analyze reconciling items in collaboration with internal and external partners for timely resolution
• Identify and implement process and system enhancements to improve efficiency and reduce resource allocation for routine tasks 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 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
• Handle bank fund transfers between external partner banks and internal operating accounts
• Create and maintain reports for new loans, pipeline data, and competitive rate comparisons; ensure pipeline 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, or mathematics
• 2-4 years of relevant experience in Treasury, Lending Operations, Finance, Accounting, or similar functions
• Working knowledge of loan origination processes and capital markets
• Ability to navigate complex tasks and think critically, strategically, and creatively
• Demonstrated adaptability to new situations
• Strong quantitative skills with a solid grounding in basic mathematical and statistical concepts
• Advanced proficiency in Microsoft Office (Word, Excel, PowerPoint)
• Excellent analytical, decision-making, problem-solving, teamwork, and time management skills
• Positive outlook, strong work ethic, and responsiveness to internal and external customers

Preferred Qualifications

• Knowledge of NetSuite

Physical, Mental & Environmental Demands

• Standing: 20% of the time
• Sitting: 70% of the time
• Walking: 10% of the time
• Pulling, pushing, carrying, and lifting up to 10 pounds
• Frequent typing, handling, reaching, turning, and twisting
• Occasional bending and crouching
• No balancing, climbing, crawling, or kneeling required

Compensation & Benefits

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

Location

Positions are available nationwide with salary ranges varying by location.