Vault is a non-bank private lending company offering a wide array of financial services such as mortgage, equipment leasing and lending products. Vault has a devoted team of experts with years of experience in both financial services and real estate. We deliver products and services that meet our borrowers' diverse needs quicker and easier than traditional sources!
Are you a detailed orientated person who can operate in a fast-paced environment and has the interpersonal skills to work with third-party brokers?
We are looking for Treasury Analyst to join our team.
Duties and Responsibilities
- Preparing tranches for submission to funders
- Reviewing incoming and outgoing payments and financial transactions for accuracy
- Documenting new funding tranches into the ledger
- Managing payment to funders on time
- Producing monthly compliance reporting
- Analyzing cash flow processes and make suggestions for improvement
- Supporting tranche audit and funders audit
- Making borrowing requests
- Creating regular reports to funders
- Protecting organization’s value by keeping information confidential
- Other accounting duties that management may require
Skills Knowledge & Experience
- Relevant university degree or college diploma combined with two years of work experience
- Thorough knowledge of generally accepted accounting principles, policies and procedures and budgeting methods
- Detail orientated, with excellent organizational and follow up skills
- Ability to produce and manage daily management reporting requirements
- Ability to manage multiple projects, activities and tasks simultaneously.
- Strong oral and written communication skills
- Energetic team player with ability to work independently
- Proficient in Microsoft Word and Excel
- Knowledge of Great Plains would be an asset
The ideal candidate will show a keen interest in learning and an ongoing desire to improve the timeliness and efficiency of the financial reporting processes. Do you pride yourself on a strong work ethic as well as being able to juggle various projects? Are you an independent problem-solver who can handle making good judgments and knows what to do with minimal direction? Are you well organized, very efficient, extremely resourceful, have an adaptable and positive helpful attitude? If so, you could be exactly what we need!
We thank all interested candidates, however, due to the volume of applications received, only those candidates selected for interviews will be contacted.
Vault Credit Corporation is committed to creating a diverse environment and is proud to be an equal opportunity employer. Upon request, Vault Credit Corporation will provide reasonable accommodation during the recruitment and selection process. Should you require accommodation, please advise.
Skills Required
- Relevant university degree or college diploma
- Two years of work experience
- Knowledge of generally accepted accounting principles, policies, procedures, and budgeting methods
- Strong organizational and follow-up skills
- Ability to produce and manage daily management reporting
- Ability to manage multiple projects, activities, and tasks simultaneously
- Strong oral and written communication skills
- Ability to work independently and as part of a team
- Proficiency in Microsoft Word and Excel
- Knowledge of Great Plains
What We Do
Vault makes financing simpler than ever. We serve small to medium businesses all across Canada and cater to a wide spectrum of credit tiers. Our lending is designed for almost any equipment and industry. Flexible pricing and tailored options allow you to build a deal that works for your customer. Vault has industry-leading service levels with experienced underwriters and account administrators, We can adjudicate and fund a new application in hours.
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