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Cash Management Analyst Jobs

Qtc (Quote To Cash) Business Analyst
By Stanza Soft, Inc. At United States
●5 years of knowledge and related industry experience in one or more business domains with QTC systems
● Must be customer centric and have the interpersonal skills necessary to manage business and technology relationships.
Experience: Salesforce: 5 years (Preferred)
● Interview cross functional Subject Matter Experts (SMEs) to elicit business requirements
● Participate in systems implementation projects (requirements documentation, systems configuration, test documentation/execution, issue identification and resolution)
● Strong presentation, organization, and communication skills
Cash Management Specialist- Remote ($19.56 - $23.18 / Hour)
By Talentify.io At United States
1-2 years of banking experience preferred but not required.
High school diploma or GED, with a minimum of two years banking or related experience.
Downloading and distributing account analyses from banking institutions.
Reviewing documentation and authorizations for wire transfers.
Resolving discrepancies in transfers for fund release.
Maintaining bank account information in accounting systems and records.
Sar Compliance Analyst, Cash App
By Cash App At Jackson, CA, United States
Experience manipulating and presenting trends to management utilizing large data-sets
A self starter who can manage projects and tasks end to end with minimal supervision, providing regular updates to management
2+ years experience in BSA/AML/Compliance or Fraud/Risk related investigational work, preferably in a financial institution or related FinTech payments space
Strong investigative skills, including familiarity with public record research and database tools
Knowledge in AML transaction monitoring/suspicious activity reporting typologies and risks in regards to funds transfers/p2p payments and equities
Demonstrated transaction analysis skills that apply across numerous financial products in complex scenarios
Bitcoin Compliance Analyst, Cash App
By Afterpay At , Atlanta
Experience manipulating and presenting trends to management utilizing large data-sets
A self starter who can manage projects and tasks end to end with minimal supervision, providing regular updates to management
1+ years experience investigating unusual bitcoin or other cryptocurrency activity relating to payments and peer-to-peer transmissions from a BSA/AML compliance perspective
2+ years experience in BSA/AML/Compliance or Fraud/Risk related investigational work, preferably in a financial institution or related FinTech payments space
Knowledge and familiarity with Chainalysis and Elliptic
Strong investigative skills, including familiarity with public record research and database tools
Bitcoin Compliance Analyst, Cash App
By Cash App At Atlanta, GA, United States
Experience manipulating and presenting trends to management utilizing large data-sets
A self starter who can manage projects and tasks end to end with minimal supervision, providing regular updates to management
1+ years experience investigating unusual bitcoin or other cryptocurrency activity relating to payments and peer-to-peer transmissions from a BSA/AML compliance perspective
2+ years experience in BSA/AML/Compliance or Fraud/Risk related investigational work, preferably in a financial institution or related FinTech payments space
Knowledge and familiarity with Chainalysis and Elliptic
Strong investigative skills, including familiarity with public record research and database tools
Lead Analyst-Cash/Treasury Jobs
By AT&T At , Dallas $94,300 - $141,500 a year
Typically requires a bachelors degree or equivalent combination of education and experience
Manages day-to-day bank administration and bank relationships.
Manages letters of credit administration.
Manages and analyzes bank fees to recommend cost savings measures.
Manages projects related to banking services and treasury systems.
Typically requires 5-7 years of experience
Cash Management Associate Jobs
By Vornado Management Corp At , Paramus, 07652
Experience working as a team in a fast-paced corporate environment. Prior cash management work experience and experience with bank websites preferred.
Back-up VP - Cash Management, Cash Management Associate, and Cash Analyst as needed.
Vornado Realty Trust is not offering relocation for this position located in our Paramus, NJ office
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
Process electronic payments and provide electronic payment confirmations.
Update and maintain repetitive wire and ACH templates.
Cash Management Specialist Ii - Remote
By US Anesthesia Partners, Inc. At , Remote
Navigate a system of workbook/spreadsheets, document storage and practice management system to complete assigned work.
Complete assigned workqueue tasks requiring research in patient accounts and document management systems.
Knowledge of explanation of benefits denial and adjustment codes
Independently evaluate explanation of payments for patient accounts and understand correspondence based on knowledge of policy and personal discretion.
Accurately post and/or record information to appropriate patient accounts and transactions based on explanation of benefits.
Notify Manager of any irregularities noticed in payment or coding
Cash Management Coordinator Jobs
By Panorama Global At Seattle, WA, United States
Typical Knowledge, Skills, And Abilities
Bank reconciliations and other cash management duties
Participate in cash management projects, including month end closings, year-end schedule preparation, and 990 schedule preparation
Understanding of cash management principles and processes
Manage the monthly expense reporting process, including processing, collecting information, and resolving any discrepancies
2-3 years' experience in similar type role
Cash Management & Fx Treasury Analyst
By SLB At Houston, TX, United States
Understand and comply with Sarbanes-Oxley requirements.
Manage daily cash sheets; monitor booking.
Bachelor Degree (in finance or account preferred)
Provide daily monitoring of inflows and outflows and bookings of accounts that are out of ACCN scope.
Review cash balances on a daily basis.
Prepare operations cash forecast based on field input.
Cash Management Associate Jobs
By Revolution Technologies At United States
Clear and professional written and oral communication skills - proper grammar and spelling is extremely important.
Experience within banking / financial services is a HUGE plus.
andidates must be located in St Pete/Tampa, Memphis TN or Southfield MI ONLY
This position is contract only with strong opportunity for extension.
Review and process ACH (direct deposit) forms that are received via an electronic cue.
8am-5pm, M-F, with 1-hour unpaid lunch
Cash App Investing Compliance Analyst
By Cash App At San Francisco, CA, United States
Support the CAI compliance program to ensure management of corporate and legal obligations, appropriate controls, and adherence to regulatory requirements
Manage CAI’s record-keeping program and ensure adherence to FINRA and SEC record-keeping requirements
The ability to effectively communicate across various lines of business and with senior management
Ability to work with individuals across business lines, including product teams, operations groups, legal teams, project management, and executive leadership
Monitor the firm’s continuing education training program and develop report(s) to illustrate status and deadlines, on a periodic basis
3+ years of broker-dealer compliance experience
Senior Data Analyst, Cash App Compliance
By Cash App At San Francisco, CA, United States
Collaborate with partners from engineering to customer experience to inform strategic builds of essential compliance program elements
7+ years of related experience
Expert level abilities in SQL and data analysis/visualization tools (i.e. Tableau, Looker)
Experience using data to solve complex, ambiguous problems
Vision to define problems and manage projects in a fast-­paced, evolving organization
Experience bringing data to life for any audience through written and verbal communication and data visualization
Avp, Cash & Bank Management- 100% Remote
By Lincoln Financial Group At Radnor, PA, United States
Strong presentation skills with demonstrated ability to influence at all levels of management through clear, informed, and logical discussions/presentations.
Demonstrates ability to communicate knowledgeably and credibly with senior management and internal constituents.
Directing and enhancing organizational initiatives by positively influencing and supporting change management and/or departmental/enterprise.
Evaluating cash management processes and procedures, identifying issues/concerns, recommending and implementing solutions to ensure compliance and operational excellence.
Finds common ground and can gain collaboration among senior management, colleagues, and peers; can influence outcomes without directing or commanding.
A leadership team that prioritizes your health and well-being; offering a remote work environment and flexible work hybrid situations
Svp, Head Of Treasury Management (Cash Management)
By Customers Bank At New York, NY, United States
5+ years of sales, revenue producing, and/or Treasury Management experience
Be a subject matter expert on strategic projects related to Treasury Management
Experience working effectively across all line of business to ensure appropriate technical support and resources for new/enhanced product and service offerings
Bachelor’s or Master’s degree in Business Administration or Finance preferred, or a combination of advanced coursework and relevant work experience
Knowledge of the full sales cycle including planning, sales approach, and providing solutions to business within all lending verticals
5+ years of proven leadership experience
Cash Management Specialist Jobs
By TikTok At , Los Angeles, Ca $62,400 - $138,784 a year

Our time off and leave plans are:

Product Analyst, Cash & Financial Operations
By Danone At White Plains, NY, United States
Manage relationship with finance application vendors
Builds community for sharing best practices, skills and competencies for FICO and associated knowledge areas (HighRadius, Integrity, etc.).
Experience working in a multicultural, remote team environment
Serves as subject matter expert to the business regarding SAP Finance and Controlling topics and related finance applications.
Provide user training on various finance applications and processes
Manage projects via product roadmap, using agile framework for delivery
Vp, Cash Management Account Analysis Manager
By Metropolitan Commercial Bank At New York City Metropolitan Area, United States
Direct Cash Management experience required (5+ years).
Proven organizational and time management skills.
Preferred experience, education, and qualifications:
Prepare and ensure proper execution of onboarding documentation for all Cash Management products. Create and develop new documentation as needed.
Demonstrated understanding and experience of Account Analysis, preferably with Weiland, pro-forma creation, and client profitability.
Commercial or Retail Banking experience.
Cash Management Account Analysis Manager
By Metropolitan Commercial Bank At , New York, Ny $135,000 - $145,000 a year
Direct Cash Management experience required (5+ years).
Proven organizational and time management skills.
Preferred experience, education, and qualifications:
Prepare and ensure proper execution of onboarding documentation for all Cash Management products. Create and develop new documentation as needed.
Demonstrated understanding and experience of Account Analysis, preferably with Weiland, pro-forma creation, and client profitability.
Commercial or Retail Banking experience.
Treasury Cash Analyst - Il Chicago
By Ryerson At , Chicago, Il
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.

Are you looking for a challenging and rewarding career in Cash Management? We are seeking an experienced Cash Management Analyst to join our team and help us manage our financial resources. You will be responsible for analyzing cash flow, developing strategies to optimize cash flow, and providing financial guidance to the organization. If you are an analytical thinker with strong financial acumen, this is the perfect opportunity for you!

Overview A Cash Management Analyst is responsible for managing the cash flow of a company. They are responsible for ensuring that the company has enough cash to meet its financial obligations and that the company is making the most of its cash resources. They may also be responsible for developing and implementing cash management strategies, monitoring cash flow, and providing financial advice. Detailed Job Description A Cash Management Analyst is responsible for managing the cash flow of a company. This includes monitoring cash flow, developing and implementing cash management strategies, and providing financial advice. The Cash Management Analyst will analyze financial data and develop reports to help the company make informed decisions about its cash flow. They will also be responsible for ensuring that the company has enough cash to meet its financial obligations and that the company is making the most of its cash resources. Job Skills Required
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Knowledge of financial analysis and cash flow management
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office Suite
• Knowledge of accounting principles and practices
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• At least 3 years of experience in cash management
• CPA or CFA certification is preferred
Job Knowledge
• Knowledge of financial analysis and cash flow management
• Knowledge of accounting principles and practices
• Knowledge of financial markets and banking regulations
• Knowledge of financial software and systems
Job Experience
• At least 3 years of experience in cash management
• Experience in developing and implementing cash management strategies
• Experience in financial analysis and reporting
• Experience in developing and managing budgets
Job Responsibilities
• Monitor cash flow and develop cash management strategies
• Analyze financial data and develop reports to help the company make informed decisions about its cash flow
• Ensure that the company has enough cash to meet its financial obligations
• Develop and manage budgets
• Provide financial advice to the company
• Monitor banking regulations and financial markets
• Manage cash resources to maximize returns