Cash Management Analyst

Newmark México; Xico; Presencial; MXN 500,000 - 700,000; Jornada completa

Descripción de la vacante

A leading financial service firm is seeking a Cash Management - Treasury Associate in Xico, Veracruz. This role involves processing financial transactions and maintaining records, focusing on accuracy in payment processing and reporting. The ideal candidate will have 3-5 years of relevant experience, strong analytical skills, and be fluent in English. Key responsibilities include managing ACH transfers, bank statement provision, and daily cash reporting. This is a critical role in financial operations, requiring detail-oriented skills and the ability to work under pressure.

Formación

• 3-5 years of experience in banking and/or accounting environment.
• Ability to effectively multi-task and prioritize workload.
• Excellent written and verbal communication skills.

Responsabilidades

• Conduct and process wire transfers and manage ACH batch transfers.
• Execute positive pay check issue processing and manage overdraft reports.
• Provide bank statements and daily reports for analysis.

Conocimientos

Analytical skills

Problem-solving skills

Attention to detail

Organizational skills

Ability to work under pressure

Herramientas

Online banking systems

Financial software

Descripción del empleo

Position Overview

The Cash Management - Treasury Associate is responsible for ensuring the efficient and accurate processing of financial transactions and maintaining comprehensive financial records. This role focuses on payment processing, information reporting, and managing positive pay activities, with a strong emphasis on accuracy and timeliness to support the organization's financial operations.

Key Responsibilities

• Conduct and process wire transfers, inputting data into the online banking portal and routing for approval.
• Manage ACH batch transfers and online payment processing.
• Pull and provide bank statements and daily reports, downloading necessary data from the online banking portal.
• Request check copies and process stop payments as needed.
• Execute positive pay check issue processing through uploads and manual entry.
• Decide on positive pay exceptions, confirming the validity of checks against the register.
• Perform daily cash reports and bi‑weekly property management cash reports.
• Monitor incoming/outgoing wire activity and manage overdraft reports.
• Administer online banking user setups and conduct analysis review / ACH allocations.
• Handle open/close bank requests and research.

Required and Preferred Qualifications

• Minimum of 3‑5 years of experience in a banking and/or accounting environment.
• Demonstrated ability to effectively multi‑task and prioritize workload to meet deadlines.
• Excellent written and verbal communication skills.
• Demonstrated team player, willing to assist across multiple functions as needed.
• Detail‑oriented with a strong sense of responsibility and accuracy.

Skills

• Strong analytical and problem‑solving skills.
• Proficient in using online banking systems and financial software.
• High attention to detail and organizational skills.
• Ability to work under pressure and in a fast‑paced environment.

Languages

Fluent English required.