Treasury Analyst

Treasury Analyst Lendistry

• 3.2 Tustin, CA Job Details Full-time $70,000
• $87,200 a year 1 day ago Qualifications Performance dashboard reports Treasury management Dashboard development Internal controls Grant management Microsoft Excel Financial data reconciliation Treasury operations Bachelor's degree in finance Bachelor of Science Loan origination Process improvement Data reporting Mid-level Improving operational efficiency 3 years Finance Bachelor's degree Accounting Liquidity management Accounting and finance experience Cash management Fraud prevention and detection Productivity software Bachelor's degree in accounting Accounting Banking Analytics 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 Analyst will play a key role with treasury operations. Primary responsibilities will encompass funding operations for various state and national grant programs, loan originations, and will work closely with management and various departments to ensure efficient and timely execution. Some travel may be required.

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 Collaborate with the banking team on funding needs, including monitoring the daily cash position, reporting, and remediate 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 an 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 making 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. Your Areas of Knowledge and Expertise Bachelor's degree in accounting/finance. 3+ year professional experience in Accounting/Finance, treasury cash management preferred. Proficiency with MS office suite, especially Excel. Multistakeholder

• you have dedication and commitment to our borrowers, stakeholders, employees, and local communities. Mindful
• you seek to be respectful, an active listener and to pay attention to detail. Driven by Excellence
• you are driven by our mission and our passion to provide economic opportunities and progressive growth for small business owners and their underserved communities which means you relentlessly pursue excellence, that you do not tolerate mediocrity, and you work intensely to achieve your goals. High Integrity
• you seek open and honest communication, and you hold yourself to very high moral and ethical standards. Compensation Range The US base salary range for this full-time position is $7 0,000
• $87,200 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.