Senior Finance Operations Analyst

About the Role

We're looking for a Senior Finance Operations Analyst to join our team in a remote role based in Canada. Reporting to the Senior Finance Manager, you'll be part of a team that is the financial heartbeat of everything at KOHO.

The Senior Finance Operations Analyst will play a key role in managing KOHO’s treasury Operations, including management of receivables financing, day-to-day fund settlements with banks and other stakeholders external financiers, cash forecasting, and related reporting activities. This role is crucial in maintaining KOHO's financial health and supporting our growth initiatives.

What You’ll Do:

• Coordinate with financiers and external servicers to manage the end to end process of receivables financing through a Special Purpose Vehicles (SPV). Responsible for analysis of borrowing base calculations, processing of advance and pay down requests, waterfall calculations, and all reconciliations and reporting related to the financing agreements.
• Assist in managing daily fund settlement operations including settlements with the partner banks, payment network and other stakeholders by gaining an in-depth understanding of KOHO’s inbound and ...