Global Lending Services
Treasury Operations Specialist
Greenville, South Carolina · Hybrid · Full-time · Posted Aug 27, 2026
- Education
- Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Statistics, Engineering, or a related field required.
About the job
Supports Treasury Operations and Capital Markets by monitoring liquidity and financing, preparing reports and borrowing requests, and managing cash-flow activities.
What you'll do
- Produce monthly servicer reports and daily treasury reports covering liquidity, interest expense, bank commitments, and related metrics.
- Allocate funds between collection accounts and submit daily borrowing requests to banking partners.
- Support liquidity forecasting, compliance and audit reporting, and resolution of funding and contract exceptions.
What they ask for
- Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Statistics, Engineering, or a related field.
- Basic knowledge of accounting and financial concepts.
- Strong analytical, problem-solving, data-gathering, and analysis skills.
- Strong Excel skills; professional communication, organization, and attention to detail.
Nice to have
- Basic knowledge of at least one computer coding language (VBA, SQL).
Tools
Excel, VBA, SQL
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