Manage daily cash operations, forecasting, liquidity and covenant monitoring. Prepare recurring reports, reconcile collateral data, support securitization/warehouse documentation, and partner across teams to optimize treasury and funding.
A Day in the Life of a Finance & Capital Markets Analyst:
- Manage the company’s daily cash operations across multiple financing arrangements
- Prepare daily, weekly, monthly, and quarterly reports for internal and external stakeholders
- Coordinate with internal and external parties to manage liquidity and reconcile collateral data
- Forecast short-term and longer-term cash requirements for the business to support funding and treasury optimization
- Maintain strong relationships with lending and banking partners
- Monitor financing facility covenants, triggers, eligibility criteria, and concentration limits
- Assist with data collection, due diligence, and documentation for new securitization issuances and warehouse facility amendments/renewals
- Collaborate with other departments across the company to identify, report, and forecast KPI’s and ensure accurate, timely reporting
- Support ad hoc requests from senior leadership
What You Have:
- 0-2 years of experience in Finance and/or Treasury
- Bachelor’s degree in Finance, Accounting, or similar
- Precise attention to detail
- Focus on optimization, efficiency, and automation
- Ability to multi-task and prioritize deadlines in a fast-paced environment
- Motivated self-starter
- Comfortable with large data sets
- Analytical thinker
- Advanced Excel skills
- Strong communication and business partnering skills
- Familiarity with asset-backed lending a plus
- Financial software and systems experience a plus (e.g. Intacct, Oracle, SQL, Python, VBA, Claude, Adaptive, Workday, BPC, Hyperion, Planful, or similar)
- Interest in specialty finance, fintech lending, or structured products
- Company-subsidized medical, dental, and vision plans.
- 401(k) plan with company match.
- Life insurance at no cost to employees.
- Generous time off plan, including rollover vacation days.
- Health care and dependent care flexible spending accounts.
- Commuter benefits.
- Hybrid working model.
- Weekly breakfast, snacks, and Friday lunches provided onsite.
- Hybrid working model (Tuesday and Thursday in office)
- Salary range $80,000-$85,000
Fora Financial is a technology-enabled provider of flexible financing to small and medium-sized businesses. Since 2008, we have supported more than 55,000 merchants nationwide with over $5 billion in capital for operating expenses, cash-flow management, and growth.
Fora Financial New York, New York, USA Office
1385 Broadway, 15th Floor, New York, NY, United States, 10018
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