Cash Management Analyst
Cash Management Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
Position Overview: We are seeking a detailoriented and motivated Cash Management Analyst to support the cash application process. In this role you will be responsible for the identification and matching of received payments to the corresponding receivables managing cash transfers disbursements and markoffs. This position requires a strong emphasis on quality and timeliness along with the ability to navigate various receivable systems and policy administration processes.
Key Responsibilities:
- Accurately identify and match incoming payments to corresponding receivables.
- Manage cash transfers disbursements and markoff processes.
- Ensure highquality work by focusing on details and adhering to timelines.
- Collaborate with peers management and both internal and external partners to facilitate effective communication and support.
- Utilize multiple receivable systems and policy administration tools to execute cash management operations efficiently.
- Work closely with offshore partners to facilitate seamless operations.
- Run and create daily reports to monitor and ensure cash application is completed.
Qualifications
- Bachelors degree in finance accounting or a related field preferred.
- Previous experience in cash management or a similar analytical role is a plus.
- Strong analytical skills with meticulous attention to detail.
- Ability to communicate effectively with diverse teams and stakeholders.
- Proficiency in utilizing various financial systems and software.
Required Experience:
IC
Employment Type
Full-Time
