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Global Cash Management Senior Analyst Jobs in Massachusetts

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;

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