Lendistry is the country’s largest minority-led and technology-enabled small business and commercial real estate lender with Community Development Financial Institution (CDFI) and Community Development Entity (CDE) certification.
We are a national employer whose mission is to provide economic opportunities and progressive growth for small business owners and their underserved communities as a source of financing and financial education.
Apply (by clicking the relevant button) after checking through all the related job information below.
GENERAL RESPONSIBILITIES
- Collaborate with the banking team on funding needs, including monitoring the daily cash position, reporting, and remediating 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 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 make 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.
PROFICIENCIES
- Proficiency with MS Office Suite, especially Excel.
- Multistakeholder - dedication and commitment to our borrowers, stakeholders, employees, and local communities.
- Mindful - respectful, an active listener, and pays attention to detail.
- Driven by Excellence - relentlessly pursue excellence, do not tolerate mediocrity, and work intensely to achieve goals.
- High Integrity - seek open and honest communication, holding oneself to high moral and ethical standards.
EDUCATION AND EXPERIENCE
- Bachelor’s degree in Accounting / Finance.
- 3+ years of professional experience in Accounting / Finance, treasury cash management preferred.
SALARY
$76,000 - $94,000 / annually, depending on experience and location.
Equal Opportunity Employer / Protected Veterans / Individuals with Disabilities.
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