Loan Operations & Treasury Specialist
Partnership Employment · New York, New York, United States
FULL TIMEpermanent
Job Description
Loan Operations & Treasury SpecialistSpecialty Finance / Lending | Midtown, New York City | On-site, 5 days a week
Read the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required.
About the RoleA growing specialty lender is looking for a Loan Operations & Treasury Specialist to support its daily financial operations. You'll manage cash, fund deals, set up repayments, keep investment records accurate, and keep the books clean. This is a hands-on, early-career role with real responsibility from day one. You'll work directly with leadership and external accountants and take on more ownership as you grow.
What You'll DoMonitor daily cash position across bank accounts and fund new dealsSet up and manage repayments, adjustments, and refunds in SalesforceMaintain investment and participation records on funded deals, including renewalsProcess scheduled payments, commissions, and company invoicesHandle bookkeeping across multiple accounts and prepare monthly close information for external accountantsTrack credit card expenses and other liabilitiesMaintain weekly and monthly reports and trackersSupport state licensing, Secretary of State filings, NMLS and DFPI reporting, and annual 1099sBack up the processing and operations teams as neededWhat You Bring1+ years in finance operations, treasury, bookkeeping, or accounting (specialty finance, lending, or fund administration a plus)Solid accounting fundamentals and strong attention to detailAccuracy with high transaction volumeStrong Excel skills; Salesforce experience a plusDiscretion with sensitive financial dataOrganization across recurring daily, weekly, monthly, and annual deadlinesBachelor's degree in Finance, Accounting, Business, or a related field preferred
Compensation & BenefitsDepending on experience, plus performance-based bonus eligibility. xzbcwsv Benefits include medical, dental, and vision insurance, life insurance, commuter benefits, a 401(k) with company match, FSA/HSA, paid time off, and professional development support.
Read the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required.
About the RoleA growing specialty lender is looking for a Loan Operations & Treasury Specialist to support its daily financial operations. You'll manage cash, fund deals, set up repayments, keep investment records accurate, and keep the books clean. This is a hands-on, early-career role with real responsibility from day one. You'll work directly with leadership and external accountants and take on more ownership as you grow.
What You'll DoMonitor daily cash position across bank accounts and fund new dealsSet up and manage repayments, adjustments, and refunds in SalesforceMaintain investment and participation records on funded deals, including renewalsProcess scheduled payments, commissions, and company invoicesHandle bookkeeping across multiple accounts and prepare monthly close information for external accountantsTrack credit card expenses and other liabilitiesMaintain weekly and monthly reports and trackersSupport state licensing, Secretary of State filings, NMLS and DFPI reporting, and annual 1099sBack up the processing and operations teams as neededWhat You Bring1+ years in finance operations, treasury, bookkeeping, or accounting (specialty finance, lending, or fund administration a plus)Solid accounting fundamentals and strong attention to detailAccuracy with high transaction volumeStrong Excel skills; Salesforce experience a plusDiscretion with sensitive financial dataOrganization across recurring daily, weekly, monthly, and annual deadlinesBachelor's degree in Finance, Accounting, Business, or a related field preferred
Compensation & BenefitsDepending on experience, plus performance-based bonus eligibility. xzbcwsv Benefits include medical, dental, and vision insurance, life insurance, commuter benefits, a 401(k) with company match, FSA/HSA, paid time off, and professional development support.
Details
| Company | Partnership Employment |
| Location | New York, New York, United States |
| Type | FULL TIME |
| Niche | hr |
| Experience | permanent |