Cash Management Analyst

Job Summary

A company is looking for a Cash Management Analyst.

Key Responsibilities

• Administer financial accounts, including daily balance reconciliation and cash management reporting
• Analyze cash position and cash flow to meet liquidity targets and process transactions for bank accounts
• Serve as a subject matter expert for cash management systems and provide training to staff

Required Qualifications

• Bachelor's degree in business administration, finance, accounting, healthcare administration, or a related field
• Minimum 3 years of work experience in a corporate cash management or retail banking environment