Cash Management Analyst

Description

• Participate in a project team and completes property or functional area projects focused on cash management process improvement initiatives.
• Manage and maintain bank account access log to ensure business continuity and compliance.
• Upload fraud prevention files and identifies, reviews, and resolves exceptions within the files.
• Track account information in accounting systems and other records. Initiate and complete account closures for complex accounts.
• Manage the Positive Pay Process – upload files, perform exception reviews, troubleshoot issues, and work with the AP and accounting teams as needed.
• Review and approve wire transfers. Resolve discrepancies associated with transfers to facilitate release of funds.

Requirements

• Requires basic knowledge of financial terms and principles. Ability to calculate simple figures such as percentages. Conducts basic financial analysis.
• Proficiency in comprehending and interpreting instructions, written communications, and memos, and asking clarifying questions to ensure understanding. Ability to write routine reports and correspondence. Ability to respond to common inquiries or complaints from clients, co-workers, and/or supervisor. Ability to effectively present information to an internal department and/or large groups of employees.
• Ability to understand and carry out general instructions and solve problems in standard situations. Requires basic analytical skills.
• High school diploma or equivalent experience plus 3 years proven experience in banking or related field with automated systems. Associate or Bachelor’s degree preferred.
• Intermediate knowledge of computer software and hardware (i.e., Microsoft Office Suite Products).

Benefits

• The starting compensation for this position ranges between $48,000 - $50,000 annually.

Training + Development

Interview process

Visa Sponsorship

Security clearance