Cash Flow Analyst
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Department:
Job Summary
Treasury Cash Management Analyst roles requires candidates to manage liquidity & cash optimization for North American Operations
Responsibilities
Daily Cash Position
- Cash Position setup -- Create new file with prior day balance
- Input of operating payments and collection
- Inputs of FX Investment or Redemption
- Request to Trading Desk -- Investment or debt
- Input of financial transaction from Trading Desk
- Prepare & Send Wire Transfer through Wall Street / Bank website
- Verification of movements on Bank statement through bank web site
- Prepare daily Cash forecast for next three days based on the inputs from different teams/systems to support Fixed Income teams planning
- Ensure there are no overdrafts in any of the accounts
Prepare end of day report
Bank Relationship
- Work with all the major banks to ensure transactions are executed on time
- Call Banks at any time of the day to resolve multiple daily Operational issues
Ensure good working relationship with Bank contacts
Bank Verification Process
- Download file from Wall Street / Inter banking -- Bank Accounts Balance & Movements
- Analyze difference between Forecast prior day vs Actual
- Review Bank fee analysis
Bank Verification Report -- Send by email to Cash Planning Analyst
Bank Reconciliation
- Ensure Bank records are reconciled with Cash records
- Support to Accounting analysis with un-reconciled items
Support to other areas: details of movements on bank accounts
Compliance
- Control testing / MCRP Review and Testing and Annual Record Review
- Review and Update Desk Procedures
- BCP / DRP Annual Review and Testing
- Monthly Operating Report KPI Metrics
- BCP / DRP Annual Review and Testing
- Review and Update Desk Procedures
- Support to Accounting analysis with un-reconciled items
- Inputs of FX Investment or Redemption
- Input of operating payments and collection
Qualifications
- MBA with around 2 years of experience preferably in Treasury/Banking
- Must have strong oral and written communication skills
- Must have good organization skills with ability to multi-task and prioritize work
- Time Management
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
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