Careers
Limited remote - KS, MO, or OK
Boston, Massachusetts
Posted: 02-Mar-23
Location: Limited remote - KS, MO, or OK
Type: Full Time
Categories:
CTP Certification:
FP&A Certification:
Preferred Education:
Summary
In this role, you will be accountable for the day-to-day reporting and management of Treasury for Caliber Financial services and its clients. You will be accountable for tracking and reporting back to clients on portfolio payment performance, in accordance with NACHA rules, and will collaborate with others to gather information necessary to create weekly, monthly, and yearly cash flow models. You will be responsible for creating, updating, and maintaining a treasury management system and will be required to demonstrate a sophisticated level of communication and collaboration. In this role, you will be the point of contact for all banks and payment processors of the business and clients and will be part of an organization that places great value on providing innovative payment options for their clients to offer customers. This has been identified as a new and critical high-profile role that will impact all aspects of our organization.
What your day will look like:
- Update, maintain and review of daily cash flow models
- Cash forecasting and management of client funding requirements
- Development of NACHA compliance tracking system
- Develop positive and effective relationship with internal stakeholders including finance, risk, marketing, operations, and product teams to ensure accurate reporting of clients funding and performance metrics
- Lead model development to manage funding, cash flows, distributions to owners, and capital structure
- Contribute to ongoing development and refinement of client funding models to include analytics to optimize funding efficiencies
- Regular analysis focused on portfolio analytics and wider finance team projects
- Manage third party providers, including but not limited to banks and processors
- Assist broader finance and accounting teams with preparation of accounting analysis including bank account reconciliations and cash flow analysis
- Contribute to monthly Treasury reporting and input into funding strategy proposals as required
- Other duties as assigned
Experience:
- 5+ years experience in complex treasury and cash flow modeling
- CTP certification preferred
- AAP certified preferred, current expertise in NACHA guidelines required
- Experience adhering to risk and control frameworks and developing operational processes to ensure accurate financial records and reporting, as well as developing a treasury framework supported by robust operational and finance controls
- Excellent analytical mind with strong logical thinking and problem-solving skills
- Advanced Excel/VBA user with the ability to develop and review complex models and analysis
- Strong communication skills to engage with others and build support for positive change
- Ability to complete assignments and prioritize workload with limited supervision, be resilient under pressure and meet deadlines
- Ability to demonstrate an innovative mind-set and develop implemental ideas which have a positive impact on the business
- Ability to analyze legal documents and accurately transpose to models where necessary
Education and/or Experience
Bachelor's degree (B. A.) in Accounting or Finance from four-year College or University.
Work Environment
This is a limited remote position. Candidates MUST reside in KS, MO, or OK in order to be considered. No exceptions. Our business is currently operating in a hybrid manner however this MAY change or vary in 2023, based on the environment and business need.
The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
