Online jobs in Canada
Chief Treasury Specialist
beBeeFinancial
Part-Time Data Entry Clerk - Survey Assistant
TowardJobs
Work at Home - Remote Data Entry Agent
TowardJobs
Carnival Cruise Line Online Recruitment Event
Persohotel International
IT Project Specialist
Blach Construction
Discover more opportunities than anywhere else. Find more jobs now
Connect with headhunters to apply for similar jobsPower Platform & SharePoint Specialist
Zurich
Area Manager, Worldwide Operations, Worldwide Operations
Amazon
Digital Workplace Administrator
-
Business Developer for Transactional & Equipment
Schneider Electric
Personal Assistant to CEO
Salvo Software
Junior Logistics Manager
Emma – The Sleep Company
Analista Jr. Marketing Digital
CRH Talento en IT
Chief Risk Officer- Remote
Page Executive
Graphic Designer (Video & Social)
Jeeves
Contador de Impuestos
Brose Careers
Cybersecurity Automation Engineer, GRC & Third-Party Risk
Trimble
Program Manager, Mexico, Central America, and the Carribbean
Smile Train
Shift Area Manager for On-the-Road Operations, Last Mile Operations
Amazon
Chief Treasury Specialist
Job summary
A financial services firm in Mexico is seeking a Cash Management Analyst to ensure efficient processing of financial transactions and maintain records. The ideal candidate will have 3-5 years of banking experience, excellent communication skills, and a detail-oriented mindset. This role involves managing wire transfers and financial reports, requiring proficiency in online banking systems and problem-solving abilities.
Qualifications
- 3-5 years experience in banking/accounting environment.
- Excellent written and verbal communication skills.
- Detail-oriented with strong sense of responsibility.
Responsibilities
- Ensure efficient processing of financial transactions.
- Maintain comprehensive records and perform daily cash reports.
- Monitor incoming/outgoing wire activity and manage overdraft reports.
Skills
Tools
The role of Cash Management Analyst is to ensure the efficient processing of financial transactions and maintain comprehensive records.
- Process wire transfers, input data into online banking portals, and route for approval.
- Manage ACH batch transfers and online payment processing.
- Pull and provide bank statements and daily reports, downloading necessary data from online banking portals.
- 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 registers.
- 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.
- Minimum 3-5 years experience in banking/accounting environment.
- Demonstrated ability to effectively multi-task and prioritize workload to meet deadlines.
- Excellent written and verbal communication skills.
- Team player, willing to assist across multiple functions as needed.
- Detail-oriented with strong sense of responsibility and accuracy.
- 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 fast-paced environment.
- Languages: Fluent English required.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.