Treasury Analyst (Hybrid)

At Exeter Finance, we are committed to helping customers find the right financing for their next vehicle purchase. By building strong relationships with our customers and network of dealer partners we are able to give options that make sense, getting customers behind the wheel of their car.

Every team member is integral to our success. Whether you're at a servicing center helping customers with their loans, in the field building relationships with dealers, or supporting the company from its corporate offices, you'll enjoy a nurturing, invigorating and positive work environment.

Our vision is to be a premier finance company and lender of choice known for its People, Performance and Service.

Job Description

Job Summary

The Treasury Analyst will be responsible for Treasury related reporting, reconciliations, and compliance activities. Performs activities such as reporting for term securitization and private warehouse facilities, assisting in review of transaction legal documents, overseeing collateral/structural cash flow and liquidity models, working with IT and project management teams, managing Treasury compliance requirements and reporting, and performing ad hoc projects, reporting, and requests as needed.

Job Duties

• Complete monthly and quarterly reports for Warehouse facility and EART securitizations for investors, rating agencies, and banks.
• Complete reporting and analytics on performance of assets backing debt agreements, on a monthly, quarterly, annual, and ad hoc basis.
• Respond to inquiries and requests from internal and external parties.
• Work with internal business and finance teams to manage daily cash balance and available liquidity.
• Assist with SOX testing as well as internal and external audits.
• Develop, implement, and maintain Treasury Reporting policies and procedures.
• Recommend and implement opportunities for automation and process improvements for more efficient work output.
• Ensure compliance with Exeter's policies & procedures, safety, state and federal laws, regulations and standards.
• Other duties as assigned.

Education and Work Experience

• College degree or equivalent work experience.
• Zero (0) + years of finance or accounting experience.
• Experience in online banking systems and payment processing at a structured finance company that utilizes multiple lockbox accounts/multiple payment channels is a plus.
• Strong analytical and problem solving skills, including Excel based experience.
• Ability to multi-task, work under pressure, and meet deadlines is required.
• Ability to work independently, with little supervision.

Exeter Finance LLC is an Equal Opportunity Employer.