Treasury Analyst

Summit, NJ, USA

Job Type

Full-Time

Company

Toorak Capital Partners (“Toorak”) is an integrated capital provider and investment manager

headquartered in Summit, NJ. Toorak partners with private lenders throughout the U.S. and the U.K. and

has acquired over $7.5B in (20,000+) business purpose mortgage loans backed by residential,

multifamily, and mixed-use properties. Toorak manages all aspects of its investment portfolio using its

dedicated internal team, including loan sourcing, pricing, underwriting, acquisition, capital markets

(securitization/debt issuance) and asset management.


With capital commitments from entities managed by KKR, a leading global investment firm, Toorak has

revolutionized the way business purpose real estate lenders access capital. The firm was the first to link

private lenders with institutional capital. Toorak has been recognized by NJBIZ as New Jersey’s #1

fastest growing company in 2019 and 2020 and has earned the #3 spot for the Fastest Growing

Company in NYC Metropolitan Area by Crain’s New York Business. 


Toorak is looking for a Treasury Analyst for our expanding team.


The ideal candidate will have two (2) years of experience. Former real estate, mortgage banking, accounting or asset management experience preferred. Candidate is self-motivated and driven; ability to work effectively in fast moving, demanding and dynamic environment.


Hours can be long and work environment intense at times, but job has great upward mobility and excellent exposure to key company executives, customers, and institutional lenders.


Essential Responsibilities


  • Preparing settlement statements/trade documents for individual loan trades

  • Interacting with debt providers, including coordination of funding activities and data validation over loan and debt balances being pledged/borrowed against

  • Managing revolving securitization concentration limit and cash position

  • Tracking and logging loan performance activities (draws, repayments, write-offs, adjustments and reconciling to a loan level trial balance)

  • Onboarding loans to servicer platform and maintaining data accuracy across multiple platforms

  • Calculating and reconciling accrued interest

  • Reconciling to loan servicing reports

  • Validating records received from third parties supporting loan activities for accuracy

  • Raw data analysis, data validation and remediation of data errors with 3rd party data providers and administrators

  • Preparing ad hoc analysis over company transaction history, forecasts and other pertinent company information



Qualifications


  • Analytical skills with advance use of Excel and Process Mapping Software with adaptiveness to leading proprietary technology

  • Proficiency with analyzing large data sets

  • Critical thinking skills and attention to detail, noteworthy logic, and reasoning skills

  • Assist in cash management solutions; provide management with strategic recommendations and solutions identifying potential issues and inefficiencies

  • Develop numerous special projects such as portfolio reconciliation and process improvements


What We Offer


  • Competitive Salary

  • Medical, Dental and Vision Plans

  • Life Insurance, Short-Term & Long-Term Disability

  • 401K with Company Match

Other

  • Currently hybrid, will transition to 5 days per week in office

  • Must be authorized to work in US

  • COVID vaccination required