Treasury Analyst at Vault Company

Join Vault as a Treasury Analyst, where you'll manage funding documentation and ensure compliance. This role demands keen attention to detail and strong communication skills.
At Vault, a private lending company, you will take ownership of your files while preparing funding tranches, reviewing transactions, and creating monthly compliance reports. Your analytical skills will shine as you suggest cash flow improvements and support audits. This is an ideal position for someone who thrives in a detail-oriented, fast-paced financial environment.
Key Responsibilities:
• Prepare funding tranches for submission to funders
• Review payments and transactions for accuracy
• Document new funding tranches in the ledger
• Manage timely payments to funders
• Produce and analyze monthly compliance reports
Requirements:
• University degree or college diploma required
• Two years of relevant work experience
• Knowledge of accounting principles and budgeting
• Proficie...