AVP Commercial Lending Investor Reporting - Treasury

US-TX-Fort Worth
Requisition ID
Employee Type
Full Time-Regular
Accounting / Finance / Treasury


The Assistant Vice-President Commercial Lending Investor Reporting of the Treasury department is responsible for directing, coordinating and overseeing all aspects of the Commercial Lending Warehouse and Securitization reporting process in accordance with the terms of the documents, any federal or foreign regulations, and all parameters and guidelines established by senior management. This manager will also provide support to the VP Investor Reporting and Regulatory Compliance Treasury and will coordinate any internal or external audits.




  • Acquire and maintain an in-depth knowledge of all financing transaction documents, ensuring reporting processes are updated as required for amendments, renewals or variations between deal structures.
  • Oversee the preparation and review of the daily and monthly Master Trust reports and cash flows.
  • Develop, test and implement all query, database and reporting processes necessary to support investor reporting needs in the new commercial lending line of business.
  • Provide functional guidance, training and direction to financial analysts.
  • Coordinate, prepare and review borrowing base and monthly servicer certificates.
  • Work with Compliance Reporting for any compliance reporting requirements as defined in the Master Trust documents and audit requests.
  • Review work of department staff members as needed.
  • Assist the VP of Investor Reporting and Regulatory Compliance Treasury with the management of internal and external audits.


  • Maintain monthly reporting calendar, report distribution, and requirements grid.
  • Develop ad-hoc analysis as directed by management
  • Communicate effectively both with internal departments and external bank departments as required.
  • Ensure the compliance reporting requirements are met and on time.
  • Assist VP in evaluating departmental staffing requirements.
  • Conduct formal employee evaluations, make salary recommendations and handle corrective actions as needed.
  • Communicate to VP issues as they arise.
  • Perform other projects as assigned.



Reports to: VP Investor Reporting and Regulatory Compliance Treasury

Direct Reports: Financial Analyst II and Sr. Financial Analyst-Treasury



  • In-depth understanding of financial analysis and treasury functions, including advanced working knowledge of securitizations, warehouse financings, all associated terminology and common deal structures.
  • Proficient with computer technology including advanced working knowledge of Excel, Access, and other query tools including SQL based products.



  • Ability to read and interpret legal documents related to complex financial transactions
  • Deadline oriented and able to work under pressure.
  • Superior analytical skills.
  • Ability to exercise discretion and sound judgment when making decisions.
  • Ability to lead, coach and mentor team members, as well as interact effectively with all levels of management and external banking partners.
  • Ability to multi-task and work independently


  • Bachelor’s Degree required (MBA or CPA preferred).
  • 6-8 years progressively responsible financial analysis/reporting experience.
  • Minimum of two years supervisory experience.
  • Emphasis in ABS reporting is strongly preferred.  

Work Conditions:

Normal office environment, subject to daily stressful situations



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