Cash Management Analyst

US-TX-Irving
1 month ago(12/6/2017 12:46 PM)
ID
2017-27103
Category
Finance

Overview

This position is responsible for the cash management activities for more than 1,100 retail stores.  Responsibilities include, but are not limited to, managing and executing the following activities:

Responsibilities

• Cash management:
o Prepare consolidated cash position daily
o Prepare and analyze forecast of cash inflows and outflows daily
o Oversight of cash concentration and sweep
o Approve exceptions for ACH and positive pay exceptions for checks
o Prepare or release wires daily

 

• Retail banking:
o Open and close depository bank accounts for stores as needed
o Resolve discrepancies with stores and depository banks, or facilitate store activities with bank, as needed
o Analyze and review monthly bank fees for reasonableness and resolve discrepancies with respective banks
o Ad-hoc analysis and reporting as needed

 

• Armored courier:
o Establish armored courier service for stores as needed
o Resolve discrepancies with stores and armored courier as needed
o Analyze and review monthly courier fees for reasonableness
o Ad-hoc analysis and reporting as needed

 

• Bank relations:
o Establish and maintain relationships with depository and disbursement banks
o Ensure all documentation and compliance with banks is complete and up to date

 

• Perform ad-hoc projects and analysis as requested by management

Qualifications

  • Education: Bachelors/ 4 Yr Degree required
  • Experience: 3 years in Banking, Accounting and Systems
  • Strong analytical skills with an apptitude for problem sovling
  • Thorough knowledge of accounting and month end close activity
  • Strong Excel skills and the ability to learn a new system
  • Strong attention to detail
  • Very effective communicator with an ability to work with others in a team environment

 

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