Treasury Analyst / Sr. Analyst

Reporting to: Treasury Manager

Position Summary:

Enova is currently searching for a bright, energetic Senior Treasury Analyst to join our small (but mighty!) team. In addition to managing cash, liquidity, debt, and interest rate and currency risks, the Treasury team works with our business operations team in funding and servicing over $2 billion in loan originations annually. The Treasury Analyst is responsible for the day-to-day cash management, treasury payments, cash forecasting, and debt and FX transactions. The individual will evaluate, recommend and execute on improvements to cash management initiatives, bank account architecture, and day-to-day treasury operations. The individual will also assist with ad hoc projects as needed. The ideal candidate is a detail-oriented, self-directed problem solver, thriving in a tech friendly, innovative environment, who will be expected to partner across the organization on operational improvement and key initiatives.

Key Responsibilities:

• Prepare US and Global daily cash position
• Assist with maintaining cash flow forecast and reconcile variances between forecasted and actual on a weekly basis
• Monitor revolving debt facility, as well as provide borrowing and repayment recommendations to the Treasury Manager
• Review and analyze bank account analysis statements and monitor bank fees
• Maintain bank account database, detailing status/signers of all bank accounts
• Prepare supporting documentation for foreign exchange transactions and debt compliance
• Monitor and execute interest payments and related credit facility fees
• Utilize various bank platforms for daily reporting and electronic payments
• Assist with various internal and external audit requests including preparing documentation, conducting process walkthroughs, and defining control procedures
• Provide backup for corporate purchasing and T&E credit card administrator
• Assist with insurance renewals and capital markets transactions

You’re right for this job if you have:

• A Bachelor’s degree in Finance, Accounting, or Economics
• 2 + years of prior Corporate Treasury experience
• Willing to also consider candidates with a strong desire to learn this field
• Intermediate to advanced Excel skills in additional to familiarity with all of Microsoft Office Suite
• Strong interpersonal skills and the ability to work closely with cross-functional teams
• Ability to manage multiple competing priorities in a fast-paced environment
• Work with little supervision, maintain high productivity & meet deadlines for key deliverables 

Kudos to you if have:

• Knowledge of treasury workstations – Wallstreet Treasura
• CTP designation (or in process)