Treasury Cash Management Specialist

4 days ago


Tustin, California, United States Lendistry Full time
About Lendistry

Lendistry is a national employer with a mission to provide economic opportunities and progressive growth for small business owners and their underserved communities as a source of financing and financial education. Our company is certified as a Community Development Financial Institution (CDFI) and Community Development Entity (CDE).

Key Responsibilities
  • Collaborate with the banking team to monitor funding needs, report on cash position, and resolve payment issues to minimize fraud.
  • Manage daily treasury requests for internal and external customers, including payment and information requests.
  • Learn and leverage the Treasury Management System to optimize cash management and liquidity.
  • Review and verify disbursement activities to ensure accurate reconciliations and resolve discrepancies.
  • Prepare and review treasury-related payments for approval.
  • Analyze and implement solutions to strengthen operational controls.
  • Prepare analytical reports, dashboards, and program worksheets, and make enhancements as necessary.
  • Work with internal and external partners on process improvements and departmental procedures.
  • Perform special projects and provide ad-hoc requests as required.
Requirements
  • Proficiency in MS Office suite, especially Excel.
  • Multistakeholder dedication and commitment to borrowers, stakeholders, employees, and local communities.
  • Mindful of being respectful, an active listener, and detail-oriented.
  • Driven by excellence, with a passion for providing economic opportunities and progressive growth.
  • High integrity, with open and honest communication and high moral and ethical standards.
Education and Experience
  • Bachelor's degree in Accounting or Finance.
  • 3+ years of professional experience in Accounting or Finance, with treasury cash management preferred.
Compensation
  • $76,000 - $94,000 annually, depending on experience and location.

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