Senior Cash Analyst

Washington D.C.
Nov 17, 2017
Feb 15, 2018
Full Time
Are you someone with a background in economics, accounting, investing  or finance?  This could be an opportunity for you!  If you also possess an application systems analyst background; this surely is an opportunity for you.

Our client is seeking qualified candidates that can perform the following functions:

  • Cash positioning
  • Support day-to-day operations relating to bank account and fund transfers
  • Forecast and monitor short and long-term cash position,
  • Support day-to-day operations relating to bank account and fund transfers
  • Monitor daily cash flow to ensure adequate resources are available in the operating accounts.
  • Previous Treasury Management Experience.
  • Work with automated originations and returns.
  • Item Processing.
  • Account Balance and implementations.
  • Cash Management implementation. (ACH Wire transfers, payments, invoices, budgeting)
  • Bank experience – on the corporate side. The ideal candidate will need to understand cash flow and essential banking operations, then apply these as a whole to resolve discrepancies.
  • Strong organizational and project management skills, detail oriented, and experience managing confidence information
  • Sound knowledge of the Microsoft Office suite of applications (i.e. Word, Excel, Access, Office, and PowerPoint) to create in-depth written documents and presentations, which articulate program information and document discussions and findings.
  • Sound knowledge of SharePoint or similar system to manage and maintain records and data

Similar jobs

More searches like this