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Company: Southern Management Corporation
Location: Greenville
Posted on: May 3, 2021

Job Description:

Reporting to the Vice President and Treasurer, the Senior Treasury Analyst will be supporting all aspects of Treasury and Capital Markets functions: performing companys debt reporting, managing securitization facilities, and liquidity forecasting, data mining, detailed analysis, and ad hoc analyses. This individual will provide analytical support and recommendations to senior management on how to meet the funding and liquidity needs of the company. This employee will facilitate servicer reporting and ensure compliance with funding platforms parameters, he/she will assist in the preparation and presentation of daily cash and liquidity positions. The Senior Treasury Analyst will participate in special projects, including preparation for new transactions as well as data gathering related to requests for information from investment banks, rating agencies and senior management.

Primary Duties:

  • Utilize software system that monitors all loan activity in borrowing bases and securitized pools and update system for new pools, additions to pools as well as transfers data to subsystems and reports
  • Conduct quantitative analysis and oversee complex financial models in support of management and investor reporting
  • Analytical support for liquidity planning, while actively participating in preparation-to-close processes for secured borrowing facilities and back-up lines of credit
  • Read and understand servicing requirements detailed in certain legal documents related to each outstanding transaction
  • Primary responsibilities include preparation of weekly Borrowing Base and monthly Servicer Remittance reporting
  • Manage the cash movements and weekly draws/paydowns within funding platforms
  • Support management with reporting requirements: i.e. debt covenants, compliance, and controls
  • Work closely with Treasurer and Treasury team, as well as other departments in the organization and outside partners
  • Work closely with IT on various data integration and automation projects
  • Perform periodic review of financial reports and verifies accuracy and fiscal solvency; analyzes operational information as requested; prepares charts and diagrams
  • Utilize various computer financial information systems in the preparation of analyses, evaluation and reports; utilizes current organizationwide and/or department-specific software to complete assignments
  • Special projects as assigned

Education & Experience:

  • Bachelor's degree from an accredited college or university with a major in Accounting, Economics, Finance, or related field.
  • Expertise in building models using a logical layout that can be reviewed and understood by senior management and senior operators.
  • Previous experience in treasury or finance, with expertise in cash forecast modeling and debt/securitization reporting.

Knowledge & Skills:

  • Advanced proficiency in various MS Office software applications, including Word, Excel, and PowerPoint
  • SQL knowledge is a preferred
  • Build and maintain financial models used for cash and liquidity forecasting (strong technical skills and modeling capabilities)
  • Strong written and verbal communication skills
  • Ability to work in a fast pace entrepreneurial environment.
  • Analyze financial and operational information and determine its ultimate impact.
  • Ability to mine data efficiently and effectively
  • Demonstrated business acumen, sound judgment and inquisitive mindset.
  • Ability to read and understand complex legal documentation (credit agreements, covenants, amendments, etc.)


Keywords: Southern Management Corporation, Greenville , Analyst, Other , Greenville, South Carolina

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