Treasury Associate - Operations

B.S.D. Capital Inc. dba Lendistry; Los Angeles (CA); On-site; USD 67,600 - 70,500; Full time

Benefits offered by this job

Comprehensive Medical, Dental, and Vision Insurance

Generous Paid Time Off

401(k) Match

Employee Assistance Program

Job summary

B.S.D. Capital Inc. dba Lendistry is seeking a Treasury Associate to support cash operations. Located in Los Angeles, you will manage bank accounts, process treasury payments, and ensure accurate cash activity reporting.

The ideal candidate holds a Bachelor's degree in Accounting/Finance with 1-2 years of related experience and proficiency in banking platforms. Comprehensive benefits and a supportive environment await!

Qualifications

• 1-2 years of corporate treasury or cash management experience.
• Knowledge of treasury processes and banking platforms.
• Experience with treasury workstations.

Responsibilities

• Administer bank accounts and maintain records.
• Process daily treasury payments.
• Review and verify daily bank activity for accuracy.

Skills

Analytical abilities

Problem-solving skills

Communication skills

Organizational skills

Time management skills

Education

Bachelor’s degree in Accounting/Finance or related field

Tools

Microsoft Office Suite

Kyriba

Job description

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. If you need assistance or accommodation due to a disability, you may contact us at [e-mail]

This position is based onsite at our Los Angeles, CA office. Candidates must be able to work in-office as part of the role’s regular schedule.

A Day in the Life

The Treasury Associate – Operations plays a foundational role in supporting the company’s cash operations, including administering bank accounts and ensuring current and prior day cash activity is accurate. They help determine the daily cash position and assist with processing payments and deposits. The role also interfaces with multiple departments, such as Accounting and Loan Servicing, to provide payment confirmations and assist with questions relating to Treasury activity.

What You’ll Be Doing

• 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 the 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 resolve discrepancies in a timely manner.
• Monitor and decide daily Positive Pay exceptions in a timely manner.
• Assist with analysis and preparation of cash flow forecasts in conjunction with Cash Manager.
• Assist 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.

Your Areas of Knowledge and Expertise

• 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.

Why You’ll Love Working Here

• 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
• Gym Facilities (LA & Tustin/CEC Offices)
• In‑Office Engagement Activities

Compensation Range

The U.S. base salary range for this full‑time position is $67,600 – $70,500 annually. Salary is determined by role, level, and location. Within the range, individual pay is determined by factors such as job‑related skills, experience, and state of residence.

Physical Requirements

This is a stationary position that requires frequent sitting (~95%) and repetitive wrist motions, grasping, speaking, listening, close vision, and the ability to adjust focus. Occasional standing, lifting or carrying of 20lbs or less, walking, kneeling, bending/stooping, twisting, pulling/pushing, and reaching above the shoulder may also be required.

Employees in this position must be physically able to efficiently perform the essential functions of the position.

EEO Statement

B.S.D. Capital, Inc. dba Lendistry is an equal employment opportunity employer committed to providing its employees, applicants and other covered persons with equal opportunities without regard to race, color, age, religious creed, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender, gender expression, gender identity, sexual orientation, military or veteran status, or any other characteristic protected under applicable federal, state or local law.