Cash Management Analyst

Jobtailor; Frisco (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

Jobtailor in Frisco, Texas seeks a Finance Analyst to support cash forecasting, analytics, and reporting. You will collaborate with IT, EFT, Finance, armored and bank contacts to optimize forecasting accuracy and cost management.

Responsibilities include daily cash forecasting, seasonal analyses, and maintaining monthly performance reports. The ideal candidate has advanced Excel skills, strong analytical abilities, and a detail-oriented, collaborative mindset.

Qualifications

• Bachelor’s degree in Finance, Economics or Mathematics.
• Three to five years of advanced Excel experience, including complex formulas.
• Excellent analytical and problem-solving skills.
• Ability to identify cause and effect and communicate results in a structured manner.
• Highly proficient in Microsoft Office applications, including Outlook, Excel, Word and Access.
• Excellent PC, typing, and keyboard skills.
• Excellent organizational and time management skills.
• Excellent attention to detail.
• Ability to work independently and as part of a team.
• Must successfully pass all applicable background screening tests.
• Excellent written and oral communication skills.

Responsibilities

• Review bad actor ATMs to identify causes of high costs or downtime and implement improvements to forecasting and cost.
• Perform seasonal and cyclical analytics and implement related changes in ICOM.
• Analyze business problems as needed.
• Complete daily cash forecasting for the cash ordering process.
• Prepare and manage mass, re-route, and seasonal frequency change projects.
• Maintain daily and monthly reports, including metrics and forecasting reports.
• Cross-train on essential cash ordering tasks.
• Maintain working relationships with IT, EFT, Finance, armored, and bank contacts.
• Assist with invoicing and metrics.
• Complete assigned departmental processes.

Skills

Advanced Excel

Cash Forecasting

Data Analysis

Complex Formulas

Metrics Reporting

Analytical Skills

Communication Skills

Organizational Skills

Time Management

Team Collaboration

Education

Bachelor’s degree in Finance, Economics or Mathematics

Tools

Microsoft Office

Excel

Word

Access

Outlook

Job description

• Review bad actor ATMs to identify causes of high costs or downtime and implement improvements to forecasting and cost
• Perform seasonal and cyclical analytics and implement related changes in ICOM
• Analyze business problems as needed
• Complete daily cash forecasting for the cash ordering process
• Prepare and manage mass, re-route, and seasonal frequency change projects
• Maintain daily and monthly reports, including metrics and forecasting reports
• Cross-train on essential cash ordering tasks
• Maintain working relationships with IT, EFT, Finance, armored, and bank contacts
• Assist with invoicing and metrics
• Complete assigned departmental processes

Requirements

• Bachelor’s degree in Finance, Economics or Mathematics
• Three to five years of advanced Excel experience, including complex formulas
• Excellent analytical and problem-solving skills
• Ability to identify cause and effect and communicate results in a structured manner
• Highly proficient in Microsoft Office applications, including Outlook, Excel, Word and Access
• Excellent PC, typing, and keyboard skills
• Excellent organizational and time management skills
• Excellent attention to detail
• Ability to work independently and as part of a team
• Must successfully pass all applicable background screening tests
• Excellent written and oral communication skills

Core Competencies

Proficient in advanced Excel for complex data analysis and forecasting, with strong analytical and problem-solving skills. Capable of managing cash ordering processes and maintaining effective communication with cross-functional teams.

Highest-signal resume keywords

• Advanced Excel Experience
• Cash Forecasting
• Analytical Skills
• Communication Skills
• Organizational Skills

ATS Optimization Keywords

Hard Skills

• Cash Forecasting
• Advanced Excel
• Data Analysis
• Complex Formulas
• Metrics Reporting

Soft Skills

• Analytical Skills
• Problem-Solving Skills
• Attention to Detail
• Time Management
• Team Collaboration

Industry Keywords

• Finance
• Economics
• Mathematics
• Cash Ordering Process
• Background Screening

Tools & Technologies

• Microsoft Office
• Excel
• Word
• Access
• Outlook