Online à United States

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.