Treasury Operations Specialist

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

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!