Lendistry, LLC.
Treasury Analyst
Lendistry, LLC., Tustin, California, United States, 92681
Lendistry is the country’s largest minority-led and technology-enabled small business and commercial real estate lender with Community Development Financial Institution (CDFI) and Community Development Entity (CDE) certification. We are a national employer whose mission is to provide economic opportunities and progressive growth for small business owners and their underserved communities as a source of financing and financial education.GENERAL RESPONSIBILITIES
Collaborate with the banking team on funding needs, including monitoring the daily cash position, reporting, and remediating any payment issues to minimize fraud.Manage the daily treasury requests for both internal and external customers, including but not limited to payment and information requests.Learn and leverage the Treasury Management System to support cash management with enhanced visibility of liquidity and optimization activities.Review and verify disbursement activities to ensure reconciliations are accurate, complete, and that discrepancies and/or outstanding issues have been resolved in a timely manner.Review and prepare Treasury related payments for approval.Perform analysis, make recommendations, and implement solutions to strengthen operational controls.Prepare and maintain program worksheets, key analytical reports, dashboards, and make enhancements as necessary.Work with internal and external partners on process improvements and support in the development/maintenance of departmental procedures.Perform special projects and provide ad-hoc requests as required by the Cash Manager and/or Treasurer.PROFICIENCIES
Proficiency with MS Office Suite, especially Excel.Multistakeholder - dedication and commitment to our borrowers, stakeholders, employees, and local communities.Mindful - respectful, an active listener, and pays attention to detail.Driven by Excellence - relentlessly pursue excellence, do not tolerate mediocrity, and work intensely to achieve goals.High Integrity - seek open and honest communication, holding oneself to high moral and ethical standards.EDUCATION AND EXPERIENCE
Bachelor’s degree in Accounting/Finance.3+ years of professional experience in Accounting/Finance, treasury cash management preferred.SALARY
$76,000 - $94,000 /annually, depending on experience and location.Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities.
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Collaborate with the banking team on funding needs, including monitoring the daily cash position, reporting, and remediating any payment issues to minimize fraud.Manage the daily treasury requests for both internal and external customers, including but not limited to payment and information requests.Learn and leverage the Treasury Management System to support cash management with enhanced visibility of liquidity and optimization activities.Review and verify disbursement activities to ensure reconciliations are accurate, complete, and that discrepancies and/or outstanding issues have been resolved in a timely manner.Review and prepare Treasury related payments for approval.Perform analysis, make recommendations, and implement solutions to strengthen operational controls.Prepare and maintain program worksheets, key analytical reports, dashboards, and make enhancements as necessary.Work with internal and external partners on process improvements and support in the development/maintenance of departmental procedures.Perform special projects and provide ad-hoc requests as required by the Cash Manager and/or Treasurer.PROFICIENCIES
Proficiency with MS Office Suite, especially Excel.Multistakeholder - dedication and commitment to our borrowers, stakeholders, employees, and local communities.Mindful - respectful, an active listener, and pays attention to detail.Driven by Excellence - relentlessly pursue excellence, do not tolerate mediocrity, and work intensely to achieve goals.High Integrity - seek open and honest communication, holding oneself to high moral and ethical standards.EDUCATION AND EXPERIENCE
Bachelor’s degree in Accounting/Finance.3+ years of professional experience in Accounting/Finance, treasury cash management preferred.SALARY
$76,000 - $94,000 /annually, depending on experience and location.Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities.
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