Cash Management Analyst

Job Summary

A company is looking for a Cash Management Analyst.

Key Responsibilities

• Manage the Positive Pay Process, including uploading files and troubleshooting issues
• Maintain bank account access logs to ensure compliance and business continuity
• Participate in project teams focused on cash management process improvement initiatives

Required Qualifications

• High school diploma or equivalent experience plus 3 years in banking or related field; Associate or Bachelor's degree preferred
• Basic knowledge of financial terms and principles with the ability to conduct simple financial analysis
• Intermediate knowledge of computer software and hardware, particularly Microsoft Office Suite
• Ability to understand and carry out general instructions and solve problems in standard situations
• Experience with automated systems in a banking context is preferred