Lendistry · 2 days ago

Treasury Analyst

Tustin, CA

Full-time

Hybrid

Mid Level

$76K/yr - $94K/yr

3+ years exp

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BankingFinance

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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

Qualification

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AccountingFinanceTreasury Cash Management