Monday, August 14, 2017

[KITlist] Financial & Treasury Analyst | Housing Trust Silicon Valley (San Jose, CA)

 

Please direct your responses to: jobs1@housingtrustsv.org


MISSION AND HISTORY

The mission of the Housing Trust Silicon Valley is to make Silicon Valley a more affordable place to live. We make loans and grants to increase the supply of affordable housing, assist first-time homebuyers, prevent homelessness, and stabilize neighborhoods. Housing Trust Silicon Valley is an independent nonprofit organization launched in 2000 to help address the critical need for more affordable housing opportunities in the region and is the first nonprofit Community Development Financial Institution (CDFI) in the U.S. to earn an AA- credit rating from Standard Poor's Ratings Services. 




 POSITION OVERVIEW



Are you a proven financial analyst looking to learn new skills in treasury, cash management and reporting while making a positive impact on one of the most serious crises facing our region? Are you analytical, dedicated and mission driven? And, do you take pride in your work and thrive in a collaborative environment with people who also exhibit these qualities? If so, Housing Trust Silicon Valley is the place for you.




Reporting directly to the Chief Financial Officer, you'll contribute to the Housing Trust's success through increasing efficiency of treasury operations, providing budgeting and financial analysis support, and providing investor/lender reporting.




 This is an ideal opportunity for someone who is interested in an analytical role requiring extensive cash management and reporting. Who will be successful in this role? Someone who works independently and thrives in a fast-paced environment. Someone who enjoys working on a variety of projects, taking ownership of coordinating and delivering results including an impact on the bottom line. Someone who is interested in learning about affordable housing and finance. Perhaps, someone like you?



 This position is a full-time, exempt position. 




 KEY RESPONSIBILITIES



 Financial Planning and Analysis



 • Prepare budgets, analyze and explain budget versus actual on department and corporate levels



 • Prepare financial models for special projects including long-term forecasts




 • Support cash forecasting process



 • Recommend process improvements 




 Treasury Operations



 • Banking and cash management – daily activity and systems improvement



 • Debt and lines of credit



 o Request advances from lines of credit based on short term needs



 o Calculate interest expense and provide necessary month end close schedules




 o Calculate and forecast overall borrowing costs and costs of funds




 Assist with preparation of audit schedules 



 • Ensure treasury related policies are adequate and develop new. 




 Reporting and Compliance



 Coordinate reporting for lenders and investors, including soliciting input and information from Accounting and other departments. Update Impact Reporting in Salesforce on individual projects as they progress through construction and occupancy




 QUALIFICATIONS

 • Bachelor's degree in Economics, Accounting or related field and 2-4 years experience in financial planning and analysis. Past treasury operations experience and/or familiarity with corporate cash investments a plus.




 • Demonstrated analytical and financial modeling skills


 • Exceptional attention to detail and accuracy


 • Experience with database software, accounting systems and expertise in Excel


 • Proficiency in other standard office software - Outlook, MS Word, and PowerPoint


 • Operate with the highest degree of integrity


 • Effectively accumulate and present data, verbally and in written form


 • Take initiative and consistently meet deadlines

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