Treasury Cash Management Specialist
4 weeks ago
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.
- 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.
- Bachelor's degree in Accounting or Finance.
- 3+ years of professional experience in Accounting or Finance, with treasury cash management preferred.
- $76,000 - $94,000 annually, depending on experience and location.
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