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Treasury Analyst – Charlotte, NC

Posted 08.14.2020

CCG has a Treasury Analyst position available in its Charlotte, NC office. This position has visibility and interaction with senior management and offers career advancement.

This role is critical to the daily operations and corporate funding of a rapidly growing commercial finance company. The person filling this position will work as part of a team to manage the daily funding and cash management in a fast-paced entrepreneurial environment.

Responsibilities Include (not limited to): 

  • Preparation, analysis and reporting of portfolio balances and performance
  • Calculation and reconciliation of borrowing bases and servicer reports
  • Monitoring and reporting of portfolio activity
  • Manage interest rate swap portfolio based on projected portfolio cash flows
  • Extensive ad-hoc reporting, financial marketing presentations and project management
  • Maintain cash forecast for daily fundings and portfolio settlements
  • Verification of banking details and approval of wire and ACH transactions

Job requirements:

  • 1-3 years’ experience in financial analysis or similar position
  • Familiarity with ABS, securitization, structured finance, or rating agencies
  • Bachelor’s degree in accounting, finance, or similar areas of study
  • Attention to detail and meticulous organizational skills
  • Strong analytical abilities with exceptional Microsoft Excel skills. This position will require extensive use and development of spreadsheets, including vlookups and pivot tables
  • Experience working with PowerPoint, Word and Outlook
  • The ability to take ownership of projects and manage multiple simultaneous priorities
  • Excellent written and oral communication skills

We offer a competitive base salary, commission, and bonus, as well as medical, dental and vision insurance, 401(k), paid holidays and paid time off. For immediate consideration, interested candidates should send their resume and cover letter to careers@commercialcreditgroup.com.