Treasury & Reporting Analyst
Core
Own lender reporting, covenant monitoring, and cash reconciliation while supporting treasury and cash management for a fintech serving primary care practices.
Role type
Treasury & Reporting Analyst
Builds
Lender reports, covenant dashboards, cash reconciliation records, and treasury visibility tools
Domain
Fintech / Financial Services
Deliverable
dashboards & analysis
Required skills
Lender reporting, covenant monitoring, cash reconciliation, cash-flow forecasting, treasury management, advanced Excel/Google Sheets, SQL, Python
Preferred skills
Debt reporting, regulatory reporting, banking/fintech experience
Responsibilities
Prepare monthly lender reports and investigate discrepancies; monitor financial covenants and escalate risks; reconcile cash movements with lender records; support cash position management and liquidity planning; analyze complex financial datasets to improve processes
Seniority
Mid-level, hands-on IC
