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swipejobs · 2 weeks ago

Associate Treasury and Credit Analyst

Folsom, CA

Part-time

Hybrid

Mid Level

$36/hr - $36/hr

3+ years exp

Swipejobs is seeking an Associate Treasury and Credit Analyst to support various treasury-related tasks and manage credit and collateral processes. The role involves assessing creditworthiness, processing collateral requests, and providing customer support while ensuring compliance with financial regulations.

Artificial Intelligence (AI)Information TechnologyMobile AppsRecruitingSoftware

Responsibilities

Monitor market participant obligations and confirm sufficient collateral availability

Process unsecured credit applications; calculate unsecured credit limits based on financial statements and credit ratings

Communicate with market participants on credit limit changes, collateral requests, collateral expirations, late invoice penalties, and general credit inquiries

Process, track, and maintain prepayments, letters of credit, guarantees, unsecured credit limits, and related documentation

Monitor validity and expiration dates of non-cash collateral such as letters of credit and guarantees

Perform annual officer certification and risk management review processes in accordance with the tariff

Coordinate with banking partners to set up and close market participant investment accounts

Assist participants with access to bank statements

Administer purchases and redemptions of collateral securities as required

Support GMC data gathering and reporting processes

Manage and present weekly cash flow details for other revenue and expenses

Deliver high-level customer service and collaborate with other teams to resolve credit inquiries

Provide quarterly customer training

Troubleshoot and resolve credit information system issues

Assist in maintaining business processes and desktop procedures in alignment with the Business Continuity Plan

Support additional departmental functions as needed

Qualification

Credit ManagementFinancial AnalysisMicrosoft Office SuiteAnalytical SkillsCustomer ServiceProblem-SolvingInterpersonal SkillsCommunication SkillsTeam CollaborationSelf-Motivated