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Cash Management Analyst Jobs in Arkansas

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.
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

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