49 applicants

Company

Original Job Post

Exeter Finance · 3 days ago

Treasury Analyst I

DFW Metroplex

Full-time

Hybrid

Entry Level

$50K/yr - $68K/yr

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AutomotiveBanking

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Responsibilities

Complete monthly and quarterly reports for Warehouse facility and EART securitizations for investors, rating agencies, and banks.

Complete reporting and analytics on performance of assets backing debt agreements, on a monthly, quarterly, annual, and ad hoc basis.

Respond to inquiries and requests from internal and external parties.

Work with internal business and finance teams to manage daily cash balance and available liquidity.

Assist with SOX testing as well as internal and external audits.

Develop, implement, and maintain Treasury Reporting policies and procedures.

Recommend and implement opportunities for automation and process improvements for more efficient work output.

Ensure compliance with Exeter’s policies & procedures, safety, state and federal laws, regulations and standards.

Other duties as assigned.

Qualification

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ExcelOnline Banking SystemsPayment ProcessingStructured FinanceLockbox AccountsPayment ChannelsProblem-SolvingAnalyticalMulti-TaskingWork Under PressureMeeting DeadlinesIndependence

Required

College degree or equivalent work experience

Zero (0) + years of finance or accounting experience

Experience in online banking systems and payment processing at a structured finance company that utilizes multiple lockbox accounts/multiple payment channels is a plus

Strong analytical and problem-solving skills, including Excel-based experience

Ability to multi-task, work under pressure, and meet deadlines is required

Ability to work independently, with little supervision

Company

Exeter Finance

Glassdoor

3.6

Exeter Finance is a finance company that deals with automotive financial services.

Founded in 2006

Irving, Texas, USA

1,001-5,000 employees

http://www.exeterfinance.com

H1B Sponsorship

Exeter Finance has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

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2020 (10)