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Cash Management Analyst Jobs in Texas

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
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 & 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 Services Teller
By Loomis Armored US, LLC At , Tempe, Az $17.25 an hour
Ability to perform simple computer data entry
Conduct deposit verification and/or change order preparation using specialized counting equipment and procedures
Separate currency, coin, and/or check deposits received from bank, ATM, and/or commercial customers providing accurate count by denomination
Prepare currency and/or coin change orders by denomination for each customer assigned
Ability to read, count, add, subtract, write, and record numbers
Ability to use calculator by touch

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