Register
Recruit Create CV

Cash Management Analyst Jobs in California

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
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
Cash Management Specialist Jobs
By TikTok At , Los Angeles, Ca $62,400 - $138,784 a year

Our time off and leave plans are:

Cash Management Analyst (Hybrid)
By Sempra At San Diego, CA, United States
Work experience with computers and computer applications (ERP systems, treasury management systems, etc.).
Lead record management activities as well as business resumption plan updates and tabletop exercise.
Perform bank administration responsibilities such as managing of corporate account signers, opening/closing bank accounts and manage access requests to bank portals.
Support bank and treasury management system SOX compliance by performing and preparing various controls related to access and payments.
Cooperate with internal and external audit requests keeping management in the loop on all requests and audit follow up.
Experience with process automation implementations and knowledge of bank transactions and products highly desired.

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