Cash Applications Analyst Jobs in Minnesota

Strong understanding of cash management, corporate finance and accounting

Direct cash management operations which include daily cash and debt administration while ensuring compliance with SOX and internal policies

Perform bank account management activities such as opening and closing accounts, signatory updates and FBAR reporting

Lead banking and treasury workstation administration including the management and validation of users, bank accounts, and counterparty information

Leverage existing and emerging technologies to streamline, simplify and standardize cash management processes (i.e., Tableau, Alteryx, Power BI)

Prepare presentation materials for senior management; ad hoc analysis, projects and other duties as assigned.