Treasury Operations Specialist jobs in United States
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Global Lending Services LLC · 5 months ago

Treasury Operations Specialist

Global Lending Services (GLS) is a company that has been helping families meet their transportation needs for over 10 years through advanced analytics and technology. As a Treasury Operations Specialist, you will support the Treasury team in monitoring and maintaining the company's liquidity and financing operations, producing reports, managing cash flow, and assisting with compliance processes.

AutomotiveFinancial Services
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H1B Sponsor Likelynote

Responsibilities

Assist in the production of monthly servicer reports for outstanding securitization transactions and bank credit facilities
Create daily internal treasury reports that cover liquidity, interest expense, bank commitments, and related metrics
Process the daily allocation of monies from master collection accounts to separate financing collection accounts
Produce and submit daily borrowing requests to banking partners
Assist in the preparation of short and medium-term liquidity forecasts
Provide support to quarterly and annual compliance and reporting processes, and work with third party auditors during their annual review of treasury operations
Assist in resolving funding and contract exceptions with other departments

Qualification

Financial analysisExcelAccounting knowledgeVBASQLAnalytical skillsData gatheringProblem solvingCommunication skillsOrganizational skillsTeam player

Required

Minimum of bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics or Engineering, or a related field required
Basic knowledge of accounting and financial concepts required
Strong analytical, problem solving, data gathering, and analysis skills required
Strong Excel skills required
High level of intellectual curiosity required including the inclination and ability to understand the drivers of financial results and the overall financial picture of the organization
High level of professional maturity; verbal and written communication skills necessary to interact with senior management required
Strong drive, ambition, and self-motivation; ‘self-starter' with the ability to independently resolve day-to-day issues
Excellent organizational skills with high attention to detail
Team player that can adapt in a fast paced and changing environment
Commitment to exemplifying the organizational core values and key competencies

Preferred

Basic knowledge least one computer coding language (VBA, SQL) preferred

Benefits

Competitive base pay and performance bonuses, dependent on role
Medical, dental, vision, telemedicine, supplemental insurance benefits, long-term and short-term disability
401K with employer match and 100% immediate vesting
Paid Time Off (PTO) and paid company holidays to help you balance work and personal life
Paid Volunteer Time Off (VTO) Annually
Tuition Reimbursement
Parental Leave
Business casual work environment

Company

Global Lending Services LLC

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H1B Sponsorship

Global Lending Services LLC 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)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (7)
2024 (15)
2023 (14)
2022 (6)
2021 (16)
2020 (16)

Funding

Current Stage
Late Stage

Leadership Team

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Steve Thibodeau
CEO
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Andy Clements
Chief Operating Officer
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Company data provided by crunchbase