Treasury Associate - Operations

Treasury Associate - Operations Lendistry - 3.2 Los Angeles, CA Job Details Full-time $67,600 - $70,500 a year 1 hour ago Benefits Health savings account Paid holidays Disability insurance Health insurance Dental insurance Flexible spending account Paid time off Employee assistance program Vision insurance 401(k) matching Life insurance Pet insurance Qualifications Performance dashboard reports Treasury management Opening bank accounts Dashboard development Microsoft Excel Treasury operations Financial transaction processing Bachelor's degree in finance Bachelor of Science Bank transfers Processing cash transactions Data reporting Mid-level Finance Analysis skills Bachelor's degree Financial record maintenance Accounting Forecasting Deposits Productivity software Bachelor's degree in accounting 2 years Accounting Communication skills Time management Full Job Description Lendistry is an Equal Opportunity/Affirmative Action Employer. We consider applicants without regard to race, color, religion, age, national origin, ancestry, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, veteran status, disability, genetic information, or membership in any other group protected by federal, state, or local law. If you need assistance or accommodation due to a disability, you may contact us at Lendistry does not accept unsolicited resumes from recruiters, employment agencies, or staffing firms. To conduct business with Lendistry, a Master Services Agreement (MSA) must be executed and confirmed prior to submitting any information relating to a potential candidate. Without a signed MSA, Lendistry shall not be responsible to any individual or entity for any payment relating to any form of fee or compensation. And, in the event that a resume or candidate is submitted by a recruiter, an employment agency, or a staffing firm without a fully executed MSA, Lendistry has the unrestricted right to pursue and hire any of those candidate(s) without any legal or financial responsibility to the recruiter, agency, and/or firm. A Day in the Life The Treasury Associate - Operations plays a foundational role in supporting the company's cash operations, including administering bank accounts, and ensuring current and prior day cash activity is accurate and discrepancies are resolved as needed. They help determine the daily cash position and assist with processing payments and deposits. The role also interfaces with multiple departments, such as Accounting and Loan Servicing, to provide payment confirmations and assist with questions relating to Treasury activity.

Lendistry:

Who We Are We're proud to be the nation's largest minority-led, tech-savvy lender for small businesses and commercial real estate. As a certified Community Development Financial Institution (CDFI) and Community Development Entity (CDE), our mission is all about creating economic opportunities and fueling growth for small business owners and their communities. Join us as we pave the way with innovative financing and financial education! What You'll Be Doing Open and close bank accounts and maintain all internal bank account records and documentation. Serve as back-up for preparation and processing of daily treasury payments in treasury management platform (Kyriba) including wires and ACH payments. Deposit checks and maintain deposit log. Review and verify daily bank activity to ensure accuracy and resolution of discrepancies in a timely manner. Monitor and decision daily Positive Pay exceptions in a timely manner. Assist with analysis and preparation of cash flow forecasts in conjunction with Cash Manager. Assist with the preparation and maintenance of program worksheets, key analytical reports and dashboards in conjunction with Cash Manager. Serve as back-up for review and management of the Treasury email inbox and respond and resolve issues in a timely manner. Support external departments with month-end, quarter-end and ad-hoc requests as needed. Perform special projects and fulfill ad-hoc requests as required by the Senior Treasury Manager and/or Treasurer. Your Areas of Knowledge and Expertise Bachelor's degree in Accounting/Finance or related field. 1 - 2 years of corporate treasury or cash management experience or related field. Knowledge of treasury processes and banking platforms. Proficiency with Microsoft Office Suite (Word, PowerPoint, Excel). Strong analytical abilities and problem-solving skills. Ability to learn and understand complex transactions quickly. Effective communication skills. Ability to manage multiple priorities independently while maintaining accuracy and meticulous attention to detail. Excellent organizational and time management skills. Experience with treasury workstations (e.g. Kyriba). Demonstrated ability to apply finance and treasury principles.

Why You'll Love Working Here:

Comprehensive Medical, Dental, and Vision Insurance Generous Paid Time Off Birthday Day Off 12 Paid Company Holidays 401(k) Match FSA and HSA Paid Life Insurance Paid Disability Insurance Pet Insurance Employee Assistance Program (EAP) Professional Development Courses In Office Provided Snacks and Drinks Gym Facilities (LA & Tustin/CEC Offices) In Office Engagement Activities Compensation Range The US base salary range for this full-time position is $67,600 - $70,500 annually. Our salary ranges are determined by role, level, and location. The range displayed on each job posting reflects the minimum and maximum base salary for new hires for the position across all US locations. Within the range, individual pay is determined by multiple factors like job-related skills, experience, and state of residence. Your recruiter can share more about the specific salary range during the interview process. Please note that the compensation details listed in US role postings reflect the base salary only, and do not include any variable compensation elements. Physical Requirements This is a stationary position that requires frequent sitting (approximately 95%), repetitive wrist motions, grasping, speaking, listening, close vision, and the ability to adjust focus. It also may require occasional standing, lifting, carrying of 20lbs or less, walking, kneeling, bending/stooping, twisting, pulling/pushing, and reaching above the shoulder. Employees in this position must be physically able to efficiently perform the essential functions of the position

ACKNOWLEDGEMENT B.S.D.

Capital, Inc. dba Lendistry is an equal employment opportunity employer committed to providing its employees, applicants and other covered persons with equal opportunities without regard to race, color, age (40 or older), religious creed (including religious belief, practice or dress and grooming practices), national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender (including pregnancy, childbirth or medical condition related to pregnancy or childbirth), gender expression, gender identity, sexual orientation, military or veteran status (including past, current or prospective service), or any other characteristic protected under applicable federal, state or local law.