Cash Analyst Job Description
Cash analyst
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Cash Analyst Duties & Responsibilities
To write an effective cash analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included cash analyst job description templates that you can modify and use.
Sample responsibilities for this position include:
Data collection necessary to implement process improvement from all available resources from both Internal and external sources
Will serve as a customer contact when issues occur, processes fail or issues occur
Ensure all the investment manager fax instructions are appropriately authorized by the concerned departments
Work with the client relationship team to resolve the queries on investment manager fax instruction
Able to serve as a key subject matter expert and mentor more junior level partners
Extract daily bank information reporting
Fostering strong working relationships with our internal partners in BPI, CCP, Business Operations, Dealer Services
Analyze payment exceptions to determine cause of discrepancy while coordinating with custodians, broker/dealers and internal departments to communicate discrepancies and complete correcting actions
Maintain database to reflect current notations and statuses of exceptions while working with internal teams to improve quality of front-end data and eliminate reoccurrences of breaks
Review reconciliations to evaluate history of payments and compare internal data against third party vendors
Cash Analyst Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Cash Analyst
List any licenses or certifications required by the position: CPA, SAP, CPQ, PMI, APICS, ITIL, R/3, PMP, EPIC, CFA
Education for Cash Analyst
Typically a job would require a certain level of education.
Employers hiring for the cash analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Accounting, Finance, Business, Education, Economics, Business/Administration, Management, Associates, Communication, Finance/Accounting
Skills for Cash Analyst
Desired skills for cash analyst include:
English language
SAP
Branch cash operations and cash management concepts
Autorek/AutoBank is an advantage
Collection
Customer receipts processes
Microsoft Office products
Any other language than English
Computer applications and experience using both mainframe and PC based applications
General accounting procedures
Desired experience for cash analyst includes:
Significant Project Management experience / coordination with several parties
Good knowledge of Payment Systems - Cash Management
Analytical, lateral thinker and result-oriented
Self-initiative person and team player
Five years of Project Management experience in Corporate Banking
Occasional travels to Singapore (and possibly Seoul, Taipei)
Cash Analyst Examples
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Cash Analyst Job Description
Job Description Example
Our growing company is hiring for a cash analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for cash analyst
- Complies with all internal and external policies, procedures, regulations and controls
- Is accurate, efficient and organized with daily responsibilities
- Escalates production issues to his/her team lead as appropriate
- Supports the development of best practices related to his/her assigned processes
- Supports root cause analysis of performance issues and supports the team lead drive resolution and innovation
- Oversee depreciation budgeting and reforecasting process
- Maintain the corporate operating model to provide guidance for potential uses of cash flow (debt pay down, stock repurchase, dividend increase, investments) and forecast key financial metrics including EPS, dividend yield and leverage ratios
- Manage Corporate debt model to forecast interest expense, cash interest and debt position
- Keeper of Ratings Agencies’ models to forecast impact of strategic initiatives on corporate credit rating
- Support external financial reporting in review of press releases, 10Qs and 10Ks
Qualifications for cash analyst
- Associates or Bachelor’s Degree in business related field preferred, or progress toward is ideal along with at least 0-2 years of relevant experience preferred
- Proven team player proven ability to work autonomously
- Strong working knowledge of Bloomberg, DTCC, and other third party vendors
- Confirmed team management skills and experience
- Confirmed experience in working with cross functional teams, capacities to interact with various functions and leadership teams
- Strong interpersonal skills with the ability to influence others and drive change while working across all levels, functions
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Cash Analyst Job Description
Job Description Example
Our company is growing rapidly and is looking to fill the role of cash analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for cash analyst
- The position requires the ability to develop strong relationships with various departments
- Prepare financial analysis for special projects
- Analysis of monthly earned and lost cash discount including monthly reports preparation
- Assess lost cash discount per vendor and execute strategies for timely recovery to minimize lost cash discount
- Perform root cause analysis to maximize cash discount potentials
- Understanding of company vendor terms and address term discrepancies with Category Managers
- Process transactions in Solar Eclipse system to debit the vendor to recover lost cash discount and /or proactively process cash discount due but not taken
- Analysis of weekly Open Payables to capture potential lost Cash Discount
- Complete work flow forms to submit vendor term change requests
- Provide data extracts and analysis on a routine basis to directly support and enhance the efficiency of cash application processes across all payer types
Qualifications for cash analyst
- Service and quality orientation
- Ability to maintain and enhance professional relationship with the customer
- Ability to work in groups and teams to identify issues and solve problems
- Maintain and support all daily, weekly and monthly cash reporting including but not limited to Daily Cash Receipts, Monthly Cash Goals, Unidentified Payment Listing, Cash Applied Reports
- Minimum requirement Associates Degree in Accounting
- Fluency in any other European country is a plus
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Cash Analyst Job Description
Job Description Example
Our innovative and growing company is looking to fill the role of cash analyst. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for cash analyst
- Support OCR Cash Application Directors in testing and deployment of new software applications
- Compile/analyze metrics, and assist line operating managers to enhance FTE utilization
- Compile and update data models to support month end cash closing cycle and analytics
- Operational management of all things AutoCash
- All data analysis requirements for the Cash Operations Team to measure the effectiveness of the process and ensure the early identification of any failures or faults to ensure speedy resolution avoiding any material impact on the delivery of service
- Creates and maintains databases and spreadsheets and provides periodic reports to management
- Coordinates, monitors and executes daily production of reports used in the work unit
- Performs routine systems-related tasks (passwords resets, user access, ) and works with technical group to resolve simple problems
- Monitor Branch and ATM cash levels
- Place cash orders for Vault, Branches, and ATMs
Qualifications for cash analyst
- Proficiency knowledge of MS Office (Excel, Outlook)
- MS Excel - developing and using Pivot Tables
- Prior customer credit review
- Ability and desire to work well individually in a team environment
- Manage multiple tasks, prioritize, and adapt to a changing and fast-paced environment
- Strong initiative, able to work independently, and work well with all levels of management
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Cash Analyst Job Description
Job Description Example
Our growing company is searching for experienced candidates for the position of cash analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for cash analyst
- Verifies accuracy of armored vendor invoices and submit for payment
- Researches cash outages and recommends changes as necessary based on volume
- Works with vendor and internal technical support on all systems related issues
- Reviews and tests all systems changes
- Performs maintenance including keeping all Branch, ATM, Vaults and user information updates in the cash forecasting application
- Completes monthly reporting
- Creates and maintains statistical reports using the cash forecasting application
- Using statistical analysis, solves complex operational, systems-related and/or customer issues with possible financial risk
- Creates and maintains databases using data from multiple sources
- Applies complex statistical data to business strategies and presents recommendations to senior management in a meaningful format
Qualifications for cash analyst
- Responsible for KRI and KPI data submission to Cash Governance
- Proficient in Microsoft products (Word, Excel, ) and Lotus Notes
- May manage complex production efforts and large projects requiring the coordination of resources, budgets and deadlines
- May partner with technology group to define business requirements, perform user acceptance testing and implement complex changes
- Facilitates communication to resolve problems and advance strategies
- Seven years related work experience in the banking industry
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Cash Analyst Job Description
Job Description Example
Our innovative and growing company is looking for a cash analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for cash analyst
- Support the Chief Operating Officer of Corporate Treasury
- Develop capabilities to optimize the Firm’s use of liquidity, funding and capital resources by collaborating with business units, functional areas, and technology
- Develop and manage initiatives, such as IT projects and resource deployment, that would enable Corporate Treasury to achieve its strategic goals
- Prepare ad hoc presentations to be used for meetings with regulators, the Board of Directors, senior management, rating agencies and investors
- Assist in the preparation of materials and responses to regulatory inquires and deliverables pertaining to liquidity, funding, and capital
- Prepares cash flow forecasts and provides variance reports as needed
- Responsible for monitoring the daily foreign currency liquidity in order to meet the company’s obligations denominated in multiple currencies
- Quantifies, analyzes and assists in developing recommendations to mitigate the Company’s financial risks
- Act as back-up in determination of daily corporate cash position
- Interface with the accounting department to ensure that all cash flows and accruals are accurately posted to the appropriate account
Qualifications for cash analyst
- The ability to communicate well with professionals at all levels
- Ability to manage multiple issues while maintaining clear communication to impacted groups a must
- Knowledge of GTreasury and Bloomberg preferred
- Advance certification in finance or treasury preferred
- One to three years of experience (post-degree)
- Availability to use a company provided laptop and/or cell phone to complete projects after hours and on weekends