Note: The job is a remote job and is open to candidates in USA. Qcells North America is a leading manufacturer and provider of solar photovoltaic products and solutions. They are seeking a Senior Treasury & Lending Operations Analyst to manage financial operations related to loan originations, conduct analysis, and maintain reports for loan data accuracy.

Responsibilities

• Manage the day-to-day financial operations related to loan originations, purchases, and dispositions
• Ensure completion and accuracy of daily reconciliations for all loan disbursement and payment activities
• Support Net Settlement processes for loan and lease products as part of ongoing operations
• Perform bank reconciliations for cash accounts
• Analyze, reconcile, and maintain accurate records of payments and disbursements activities
• Perform research and analysis of reconciling items by collaborating with internal and external partners for timely resolution
• Analyze, identify, and implement potential process and systems enhancements to create efficiencies and reduce resource allocation for routine tasks, procedures, and reports
• Maintain internal liquidity forecast reports on a daily, weekly, and monthly basis
• Prepare pipeline and loan purchase & sale schedules for monthly, quarterly, and annual financial reports
• Monitor and report performance of loan pipeline including originations, disbursements, loan purchases and sales as well as warehouse financing positions
• Analyze/reconcile any material deviations from projections and actual performance
• Handle bank fund transfers between external partner banks and internal operating accounts
• Create and maintain reports for new loans, pipeline data, competitive rate comparison analysis, and oversee pipeline loan data for accuracy. Ensure that pipeline reports are accurate and up to date
• Maintain relationships with origination banks, sub-servicer, and capital markets partners

Skills

• Bachelor's degree in business, finance, economics or mathematics with a minimum of 5-7+ years of relevant experience in Treasury, Lending Operations, Finance, Accounting or similar functions
• Working knowledge of the loan origination process and capital markets
• Ability to navigate through complex tasks as well as think critically, strategically, and creatively
• Demonstrated ability to quickly adapt to new situations
• Strong quantitative skills with solid grounding in basic mathematical and statistical concepts
• Advanced Microsoft Office (Word, Excel, PowerPoint)
• Knowledge of Salesforce
• Excellent analytical, decision-making, problem-solving, team, and time management skills
• Positive outlook, strong work ethic, and responsive to internal and external customers and contacts
• Knowledge of NetSuite

Company Overview

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