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Global Cash Management Senior Analyst Jobs

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
Global Treasury Management Senior Analyst
By Live Oak Bank At , Remote
Know Your Business – Curates and maintains a depth of knowledge and skill to perform one’s job effectively.
Be responsible for the customer experience for Treasury and NextGen Credit customers from initial call to account opening or loan closing
5+ years of prior banking experience and/or Live Oak banking experience is required
3+ years of sales and/or servicing experience in banking
Critical thinking and problem-solving skills; ability to evaluate multiple alternatives to achieve goals
Self-starter and proactive worker; offers creative solutions
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;
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 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 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.
Senior Financial Analyst, Global Finance Enterprise Portfolio Management
By Nike At Beaverton, OR, United States
Minimum of 3 years’ experience in Investment Banking, Corporate Finance, Portfolio Management, or FP&A at a Fortune 500 company
Provide thought leadership in evolving NIKE’s investment portfolio management and reporting process in a constantly evolving environment
Support NIKE’s global capex forecasting and management process
Strategic attitude to design and deliver end-to-end portfolio management process in a rapidly changing business environment
Manage the end-to-end investment process, including pipeline creation and analysis, investment review and approval, and portfolio tracking and reporting
Strong analytical, critical thinking and problem-solving skills
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
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;
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!

Are you looking for a challenging and rewarding opportunity to use your expertise in cash management? We are looking for a Global Cash Management Senior Analyst to join our team and help us manage our global cash flow. You will be responsible for developing and implementing cash management strategies, monitoring cash flow, and providing financial analysis and reporting. If you have a passion for finance and a strong understanding of global cash management, this is the perfect job for you!

Overview:

The Global Cash Management Senior Analyst is responsible for the day-to-day management of the company’s global cash management activities. This includes managing cash flows, developing and implementing cash management strategies, and ensuring compliance with applicable laws and regulations. The Senior Analyst will also provide guidance and support to other departments on cash management related matters.

Detailed Job Description:

The Global Cash Management Senior Analyst is responsible for the day-to-day management of the company’s global cash management activities. This includes:

• Developing and implementing cash management strategies to ensure the efficient and effective use of cash resources.
• Monitoring cash flows and ensuring compliance with applicable laws and regulations.
• Analyzing and forecasting cash flow requirements and recommending appropriate actions.
• Developing and maintaining relationships with banks and other financial institutions.
• Providing guidance and support to other departments on cash management related matters.
• Identifying and implementing process improvements to enhance cash management operations.
• Assisting in the preparation of cash management reports.
• Performing other duties as assigned.

What is Global Cash Management Senior Analyst Job Skills Required?

• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Proficiency in Microsoft Office applications.
• Knowledge of cash management principles and practices.
• Knowledge of banking and financial services.

What is Global Cash Management Senior Analyst Job Qualifications?

• Bachelor’s degree in finance, accounting, or a related field.
• 5+ years of experience in cash management or a related field.
• Certified Cash Manager (CCM) certification preferred.

What is Global Cash Management Senior Analyst Job Knowledge?

• Knowledge of cash management principles and practices.
• Knowledge of banking and financial services.
• Knowledge of applicable laws and regulations.

What is Global Cash Management Senior Analyst Job Experience?

• 5+ years of experience in cash management or a related field.

What is Global Cash Management Senior Analyst Job Responsibilities?

• Develop and implement cash management strategies.
• Monitor cash flows and ensure compliance with applicable laws and regulations.
• Analyze and forecast cash flow requirements and recommend appropriate actions.
• Develop and maintain relationships with banks and other financial institutions.
• Provide guidance and support to other departments on cash management related matters.
• Identify and implement process improvements to