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Global Cash Management Senior Analyst Jobs in California

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 (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 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