Treasury Analyst

Description

The Treasury Analyst’s primary responsibilities involve performing cash forecasting, supporting cash management, and implementing payments within the bank system, and reconciling bank account activity.

Key Responsibilities

• Execute daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
• Perform daily, weekly, monthly, & quarterly treasury cash flow forecasting and analysis, and preparation of the daily cash and liquidity report
• Analyze account balances for compliance with various liquidity covenants
• Review and analyze banking and investment management fees to identify cost reductions
• Coordinate with investment team to maximize yield on cash balances held in managed accounts
• Collaborate with investment team to automate cross-functional reporting
• Monitor cash transactions to ensure bank account balances and unusual items are investigated
• Confer with bank personnel to effect fund transfers to and from line-of-credit, money market and other company bank accounts as directed
• Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments
• Assist with the development of operating cash flow forecasts, enhance visibility into cash balances, and optimize working capital
• Manage the banking and cash accounts firmwide– including opening accounts, maintaining accounts, and user administration
• Additional responsibilities within the finance team as needed

Skills, Knowledge and Expertise

Key Competencies

How This Role Demonstrates Our Values

Integrity : Ensures accurate and compliant cash management practices while safeguarding company assets.

Collaboration : Works closely with investment teams, banks, and finance colleagues to align on cash and liquidity strategies.

Excellence : Delivers precise forecasting, timely reporting, and reliable execution of treasury operations.

Critical Curiosity : Continuously looks for opportunities to optimize cash flow, reduce costs, and implement automation in reporting.

Benefits

Invictus Capital Partners, LP (“Invictus”), a leading investment firm, and its subsidiary Verus Residential Loanco, LLC (“Verus,” and together with Invictus, the “Companies”), manage and oversee investments in Non-Agency single family residential mortgage loans.  Invictus is located in Washington, D.C. and has approximately 50 employees, and Verus is located in Minneapolis and has approximately 200 employees.  The Companies have overseen the acquisition of over $38 billion of mortgage loans since their inception.  In addition, Invictus manages over $19 billion in gross assets and has completed over 70 rated securitizations.  Interested candidates can learn more about the Companies by visiting www.invictuscp.com and www.verusmc.com.