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Global 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
Analyst , Global Entity Management
By PayPal At , Chicago, Il
Monitoring adherence to GEM program requirements.
Assisting in the development of technology capabilities to automate processes.
Reporting experience, including using programs such as Tableau.
Excellent verbal, written and presentation skills.
Demonstrated ability to learn quickly, manage projects and drive/achieve results.
Drafting responses using a standard response library; and
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.
Analyst, Global Rfp Management
By Fiera Capital At Boston, MA, United States
1-3 years of investment experience in an Investment Management firm, consulting firm, pension plan or equivalent;
Strong time management skills, and ability to work under pressure in a dynamic environment with several tight deadlines;
Maintain historical and current information on the firm, its strategies, investment approaches, portfolio characteristics, assets under management and investment teams;
Excellent writing skills with experience completing RFIs/RFPs/DDQs;
Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.
Knowledge of third-party databases and software such as eVestment and RFPio is an asset;
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 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 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
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 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 ...

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;
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!
Global Compensation Management, Analyst
By Blackstone At New York, NY, United States
Process/project management skills, and attention to detail.
Partner on data management with our HRIS and Human Resources colleagues to ensure accurate management reporting.
Assist in the management of the annual compensation planning process for employees in collaboration with the business and HR team.
Bachelor's degree from an accredited institution required, with a focus in Business Administration/Finance preferred.
2+ years of related experience.
Must possess strong analytical skills, using both qualitative and quantitative data.

Are you looking for an exciting opportunity to join a global team and make an impact? We are looking for a Cash Management Analyst to join our team and help us manage our global cash flow. You will be responsible for monitoring and analyzing cash flow, developing strategies to optimize cash flow, and providing financial advice to our global team. If you have a passion for finance and a drive to make a difference, this is the perfect job for you!

Overview A Global Cash Management Analyst is responsible for managing the cash flow of a company’s global operations. This includes monitoring and analyzing cash flow, forecasting cash needs, and developing strategies to optimize cash flow. The Global Cash Management Analyst is also responsible for developing and maintaining relationships with banks and other financial institutions. Detailed Job Description The Global Cash Management Analyst is responsible for managing the cash flow of a company’s global operations. This includes monitoring and analyzing cash flow, forecasting cash needs, and developing strategies to optimize cash flow. The Global Cash Management Analyst is also responsible for developing and maintaining relationships with banks and other financial institutions. The Global Cash Management Analyst will also be responsible for developing and implementing policies and procedures related to cash management, and ensuring compliance with applicable laws and regulations. Job Skills Required
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Knowledge of banking and financial services
• Knowledge of accounting principles and practices
• Knowledge of cash management systems and software
• Knowledge of applicable laws and regulations
• Ability to manage multiple projects and prioritize tasks
Job Qualifications
• Bachelor’s degree in accounting, finance, or a related field
• At least 3 years of experience in cash management or related field
• Certified Cash Manager (CCM) designation is preferred
• Proficiency in Microsoft Office Suite
Job Knowledge
• Knowledge of banking and financial services
• Knowledge of accounting principles and practices
• Knowledge of cash management systems and software
• Knowledge of applicable laws and regulations
Job Experience
• At least 3 years of experience in cash management or related field
• Experience in developing and implementing policies and procedures related to cash management
• Experience in developing and maintaining relationships with banks and other financial institutions
Job Responsibilities
• Monitor and analyze cash flow
• Forecast cash needs
• Develop strategies to optimize cash flow
• Develop and maintain relationships with banks and other financial institutions
• Develop and implement policies and procedures related to cash management
• Ensure compliance with applicable laws and regulations
• Manage multiple projects and prioritize tasks
• Prepare reports and presentations for management