Treasury Associate - Operations

About the role

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.

Responsibilities

• 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 decide daily Positive Pay exceptions in a timely manner.
• Aid with analysis and preparation of cash flow forecasts in conjunction with Cash Manager.
• Aid 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.

Requirements

• 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.

Qualifications

• None specified

Skills

• None specified

Benefits

• 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
• In Office Engagement Activities

Pay

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.

Schedule

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.