ECN Capital · 1 day ago
Senior Treasury Analyst
West Palm Beach, FL
Full-time
Hybrid
Mid, Senior Level
2+ years expECN Capital Corp. is a leading business services provider for financial institutions, including North American banks and credit unions. The Senior Treasury Analyst will oversee daily cash management, support liquidity and treasury operations, and contribute to special projects.
AdviceCreditFinancial ServicesLending
Hiring Manager
Isaiah Jewell, CFA
Responsibilities
Support the liquidity management processes by executing cash movements; maintaining internal controls; reviewing balances and investigating unusual items
Prepare daily report on global cash position of the company
Assist in the management of global liquidity including making borrowing and/or investment recommendations to Treasury leadership
Management of existing intercompany loans
Liaise with tax and accounting management to effectively and efficiently move funds across the organization to meet business needs
Oversee cash flow forecasting by analyzing trends in forecasts; adjusting forecasts over time; and monitoring variances and explaining changes
Prepare, consolidate and maintain the cash and liquidity forecast
In consultation with business units, prepare rolling, daily cash flow forecasts to ensure corporate and divisional liquidity needs are met
Provide in-depth analysis on variances to plan and forecast
Support mergers, acquisitions, dispositions by coordinating funding and payments associated with transactions
Administer corporate bank accounts, including management of bank account openings/closures, support online banking portals, and oversee bank fee analysis
Manage processes and controls related to signing and wire approval authorities
Serve as liaison for all daily banking activities and special projects
Assist with debt administration (draws, repayments, and rollovers)
Manage the preparation of covenant and borrowing base compliance reporting
Assist with the preparation of rating agency and lender presentations
Support administration of interest rate hedging program
Support liquidity risk management by modeling stress scenarios, their impact on covenant compliance and borrowing capacity as needed
Streamline treasury processes and ensure compliance with corporate policies/procedures
Support both internal and external audits of Treasury
Support ongoing maintenance of SAP Treasury. Leverage systems to streamline reporting and accounting processes
Work with accounting team to prepare and record to GL cash movements, debt and derivative transactions, and hedge mark to market values
Work alongside Treasury leadership to support financial reporting packages and analysis
Qualification
Required
Bachelor's degree in finance, Accounting, Economics, or other STEM major
Minimum of 2 - 3 years experience working in a Treasury or Accounting department
Thorough knowledge of financial reporting matters and a strong understanding of accounting principles
Financial analysis and modeling experience and strong quantitative and analytical skills
Excellent communication and interpersonal skills and the ability to articulate complex financial causes and effects in a clear and understandable manner
Rigorous attention to detail and organizational skills
Advanced skills using Microsoft Excel and PowerPoint
Company
ECN Capital
ECN Capital specializes in social trading and provides the best services in this area using SIRIX platform.
51-200 employees
Funding
Current Stage
Public CompanyTotal Funding
$189.49MKey Investors
Skyline Champion
2025-11-13Acquired
2025-03-12Post Ipo Debt· $52.02M
2023-08-14Post Ipo Equity· $137.46M
Leadership Team
Michael Lepore
Chief Financial Officer
Recent News
Canada NewsWire
2026-01-21
Company data provided by crunchbase