Lead Financial Operations Analyst

3 weeks ago


Canada Koho Financial Inc Full time

About the Position

We are seeking a Lead Financial Operations Analyst to enhance our operations at KOHO. In this remote role, you will report directly to the Senior Finance Manager and become an integral part of a team that drives the financial engine of KOHO.

The Lead Financial Operations Analyst will be instrumental in overseeing KOHO's treasury functions, which encompass the management of receivables financing, daily fund settlements with banking partners and external financiers, cash forecasting, and associated reporting tasks. This position is vital for ensuring KOHO's financial stability and facilitating our growth strategies.

Key Responsibilities:

  • Coordinate with financial partners and external service providers to manage the comprehensive process of receivables financing through Special Purpose Vehicles (SPV). This includes analyzing borrowing base calculations, processing advance and repayment requests, conducting waterfall calculations, and managing all reconciliations and reporting related to financing agreements.
  • Assist in the management of daily fund settlement operations, including settlements with partner banks and payment networks, by developing a thorough understanding of KOHO's inbound and outbound payment processing fund flows.
  • Ensure adherence to audit and control standards.
  • Contribute to system implementation and process enhancement initiatives as needed.
  • Create dashboards and regular reports for senior management, while aiding in the development of immediate, short-term, and medium-term cash forecasts.
  • Collaborate with the accounting team during the month-end closing process.

Qualifications:

  • A minimum of 3 years of experience in a comparable role, ideally within Treasury, Loans, or Investment operations.
  • A strong affinity for numerical data, with advanced proficiency in Excel; knowledge of databases (SQL) or other programming languages is advantageous.
  • Detail-oriented with a commitment to maintaining a high level of accuracy in all tasks.
  • Capable of taking ownership of responsibilities and working autonomously to achieve results.
  • A passion for problem-solving and the ability to thrive in a dynamic environment.
  • Excellent verbal and written communication skills, enabling effective interaction with stakeholders at all levels.

This position presents an opportunity to significantly influence KOHO's financial operations and contribute to our ongoing success in the financial services sector.



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