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Cash Management Analyst Jobs

Cash Management Analyst I
By Granite Telecommunications At , Quincy, 02171, Ma
· Strong communications skills both written and verbal
· Working knowledge of Excel
· Ability to manage a volume of work and be well organized
ü We have been consistently rated a “Fastest Growing Company” by Inc. Magazine.
ü Granite was named to Forbes List of America's Best Employers 2022
ü Granite was recently named One of Forbes Best Employers for Diversity
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
Cash Management Sales Specialist
By Barclays At , New York, 10019, Ny $115,000 - $160,000 a year
Knowledge of Corporate Banking cash management products
Assisting in developing innovative Cash Management solutions for the industry sectors by working closely with our product team
Maintaining client relationships as it relates to the Cash Management product set, Payments, Deposits and Liquidity solutions
Positioning Barclays as a market leader in cash management aligned Barclays geographic reach
Experience working in a Sales environment
Excellent selling, influencing, and negotiating skills
Manager, Treasury Cash Management
By Lincoln Financial At , Radnor, Pa $65,700 - $118,300 a year
Monitors compliance with regulatory requirements, internal/external controls, and SOX procedures; alerts management of any potential non-compliances.
Remote : Work at home employee residing outside of a commutable distance to an office location.
Manages treasury reporting and analysis to support management decision-making, including insights to support key partners.
Drive process improvement efforts related to reporting and analysis, the treasury management system and other key focus areas.
A leadership team that prioritizes your health and well-being; offering a remote work environment and flexible work hybrid situations
Acts as a resource for team regarding more complex treasury trends/issues and maintains current knowledge of treasury standards.
Cash Application Analyst - Brownsburg, In
By Badger Daylighting Corp. At , Brownsburg, 46112, In $22 - $28 an hour
Education: associate degree in finance or accounting or a related field or equivalent experience.
2-5 years' experience in accounts receivable and cash applications
Oracle and GetPaid experience are preferred but not required.
Good communication skills, both written and verbal.
Reviews all remittance from customers or clients and match the payments to the appropriate invoices.
Posts lockbox, wire transfers, credit card payments, inter-company transfers, refunds, and adjustment entries.
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.
Cash Management Representative Jobs
By Amex At , Sandy, 84094, Ut $20.00 - $24.05 an hour
Must have excellent analytical, written, and verbal communication skills
Must possess intuitive and deductive reasoning skills and be comfortable making decisions and recommendations in unclear circumstances
2+ years’ experience in Operations or Banking preferred
Comprehensive medical, dental, vision, life insurance, and disability benefits
20+ weeks paid parental leave for all parents, regardless of gender, offered for pregnancy, adoption or surrogacy
Salary Range: $20.00 to $24.05 hourly + bonus + benefits
Cash Management Specialst Jobs
By The Bank of Commerce At , Idaho Falls, 83402, Id
Provide structure and give direction to a rapidly developing commercial Cash Management department
Responsible for directing and selling cash management products to customers and prospects
Assist in the pricing and negotiation of cash management products to optimize relationship profitability
Be able to discuss and assess a customers business needs and provide recommendations to improve and support customers business operations
Coordinate with technical teams to make sure product support runs optimally
Written Communication - Writes clearly and informatively; Able to read and interpret written information.
Cash Management Representative Jobs
By Med-Metrix LLC At , Remote
Cash management for multiple clients
Act cooperatively and courteously with patients, visitors, co-workers, management and clients.
Other duties as assigned by the management team
Work with client Finance/Accounting/Treasury partners to identify and resolve reconciliation topics
Working knowledge of the insurance follow-up process with the understanding of the fundamental concepts in healthcare reimbursement methodologies
Basic knowledge of healthcare claims processing including: ICD-9, CPT, and HCPC codes
Assistant Manager, Cash Management Implementation & Service
By Bank of Hawaii At , Honolulu, Hi

Under the direction of the Manager, plans, organizes, coordinates and promotes the implementation, servicing, profitability and growth of the Cash Management, Commercial Deposit and Account Analysis ...

Senior Order To Cash (O2C) Analyst , Finops Hq2
By Amazon.com Services LLC At , Arlington, Va
4+ years of tax, finance or a related analytical field experience
4+ years of experience identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes
Leverage data from numerous databases and internal tools (using Excel, SQL, or other data management systems) to perform reporting and analysis.
4+ years of Accounts Receivable experience particularly collections and billing
4+ years’ experience with financial key performance indicators (KPIs) and applying them to analyses
4+ years’ experience building financial and operational reports/data sets that inform business decision-making
Cash Management Assistant Jobs
By Patient First At , Glen Allen, 23060, Va
Minimum education requirements include, but are not limited to, the following:
The responsibilities of this job include, but are not limited to, the following:
Responsible for service on office equipment;
Mailing back checks that cannot be posted;
Batching of all incoming checks;
Determining where to apply monies on checks that are unable to be found;
Svp, Head Of Treasury Management (Cash Management)
By Customers Bank At , New York, Ny $150,000 - $250,000 a year
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
Salary range: $150,000-$250,000 - based on experience and qualification
Knowledge of the full sales cycle including planning, sales approach, and providing solutions to business within all lending verticals
Cash Management Officer Jobs
By Starion Bank At , Middleton, 53562, Wi $53,000 - $88,000 a year
· Three to five years of cash management or related experience preferred.
We are seeking a Cash Management Officer in the Madison area.
Identify, develop and manage deposit and cash management business relationships
Self-aware—highly intentional about your decision-making processes, and skilled in communicating them to diverse colleagues and customers
Starion Bank is an Equal Opportunity Employer of women, minorities, protected veterans and individuals with disabilities.
· A family-owned, supercommunity bank!
Director, Treasury Cash Management (Remote)
By Curo At , $150,000 - $200,000 a year
Manage and execute foreign exchange hedging strategies in line with company's risk management practices
Provide expert advice to management team and cross-functional departments on a variety of treasury and cash management matters
Undergraduate degree in business, finance, accounting, or other highly analytical field or equivalent related professional experience
Strong understanding of global Treasury Operations, cash management strategies, short-term investing and cross-border transactions
Manage and improve overall cash forecasting, including segment and consolidated 90-day cash forecasts. Work closely with FP&A for inputs and alignment
Manage and cultivate bank relationships, including opening accounts, closing accounts, and establishing proper treasury services

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