Cash Management Analyst Job Description

Cash Management Analyst Job Description

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Cash management analyst provides support for financial reporting preparation and filings for CIT’s financial statements, including statutory financial statements for subsidiaries of the parent.

Cash Management Analyst Duties & Responsibilities

To write an effective cash management analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included cash management analyst job description templates that you can modify and use.

Sample responsibilities for this position include:

Extensive communication with both PB Cash Management Control and 3rd Party approval teams, representatives within Prime Brokerage area
Ensure regulatory compliance with all industry regulations that apply to HIC accounts
Perform oversight on exceptions managed by the PB Client Services team
Review of current process flows within the CCM organization and their documentation
Liaising with the PB business to effect efficient transfer of functional processes to CCM
Development of tactical solutions to increase efficiency and process transparency
Liaise with senior managers in Operations, technology and the Business to develop strategic solutions
Project management for successful transition and integration of new functions into CCM
Execute daily treasury transactions
Coordinate accounting upload of treasury system activity and intercompany transactions

Cash Management Analyst Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Cash Management Analyst

List any licenses or certifications required by the position: EPIC, CPA, CFA, SQL, MBA, CTP

Education for Cash Management Analyst

Typically a job would require a certain level of education.

Employers hiring for the cash management analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Finance, Accounting, Business, Education, Economics, Management, Business/Administration, MBA, Information Technology, Conducting

Skills for Cash Management Analyst

Desired skills for cash management analyst include:

Import/export processes & SAFE regulations
ATM reconciliation and settlement
Credit default swaps
Excel
Financial management
Financial products like Interest rate swaps
Financial statements preparation & review
Currency options is desired
Detailed understanding of treasury operations and bank operations
Equivalent

Desired experience for cash management analyst includes:

Determine consolidated domestic daily cash position for daily borrowing/investing
Forecast daily near-term cash position
Assess products, services and systems to streamline processes and lower costs
Evaluate and implement domestic cash initiatives and daily operating changes
Benchmark VF treasury operations compared to best practices
Provide support in the implementation of new domestic treasury services

Cash Management Analyst Examples

1

Cash Management Analyst Job Description

Job Description Example
Our company is looking to fill the role of cash management analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for cash management analyst
  • Support electronic bank communication protocol (SWIFT) and related testing
  • Assist with troubleshooting and identifying business solutions
  • Provide Central Treasury Cash Management business support to affiliates adopting WallStreet Suite and SWIFT
  • Pro-actively work with a team of internal and external business and system resources leveraging a wide range of skills and experiences
  • Liaising with the PB business to facilitate the asset transfers
  • Developing a detailed understanding of all functions within the Prime Brokerage Cash Management (PBCM) organization
  • Review of current process flows within the PBCM organization
  • Development of tactical solutions to increase efficiency
  • Interact with various teams throughout the firm
  • Runs data queries, manipulate large amounts of client data, and prepare draft data analysis to support strategic projects
Qualifications for cash management analyst
  • Strong Cash Management and other Treasury skills (Treasury Operations, Funding, Trading, and/or Risk)
  • Strong interpersonal skills and ability to work well with international and cross-functional teams
  • High self-motivation and self-direction
  • Ability to multi-task and prioritize multiple projects and work streams
  • Ability to work under pressure and efficiently work during high workload periods (due to project work)
  • Minimum High School Diploma, 1-3 Years Financial Experience
2

Cash Management Analyst Job Description

Job Description Example
Our innovative and growing company is hiring for a cash management analyst. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for cash management analyst
  • Tracking of progress and status on open projects
  • Overseeing or executing system maintenance and configuration tasks
  • Ensuring that appropriate documentation exists and is maintained
  • Ensuring that users are adequately trained
  • Managing and executing key periodic financial and operational business processes
  • Supporting complex user application issues and questions
  • Supporting the financial user community with their daily, monthly, quarterly and annual processes as needed
  • Supporting the management of incoming demand, including ensuring that requests are appropriately tracked, prioritized, assigned and executed against service level agreements
  • Developing and maintaining partnerships with supported finance teams and business organizations, external service providers
  • Participating or leading other special projects, assignments or tasks as directed by department management
Qualifications for cash management analyst
  • Perform requirement analysis, evaluate new enhancements, provide functional analysis of production incidents, develop test cases, perform qualifications of new releases/fixes, participate and support user acceptance testing and conduct user training
  • Deployment and support for rolling out standardized process workflow for CF, Trade & Cash
  • Work with Process and organization team to support all type analysis to standardize the process for CB ITO
  • Provide hands-on functional support to address production functional support
  • Follow bank's processes , policies and standards/ practices
  • Minimum 3-4 years of hands-on experience in providing functional support for critical workflow systems / banking systems Significant experience in a banking environment, preferably with Commodity Finance , Trade and Cash Project management experience, exposure to Business Analysis methodologies and practises is a plus
3

Cash Management Analyst Job Description

Job Description Example
Our innovative and growing company is looking to fill the role of cash management analyst. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for cash management analyst
  • Become a subject matter expert on the day to day responsibilities of multiple European cash desks
  • Drive and support projects to simplify processes and cash pool structures, improve efficiency, controllership, reduce cost and improve customer experience
  • Develop business forecast accuracy report card
  • Monitor and manage actuals vs
  • Support implementation of projects to simplify processes, improve efficiency, controllership, reduce cost and improve customer experience
  • Ensure adequate and systematic reporting of process risk incidents
  • Assist with the review of the account analysis statement for accuracy resolve any discrepancies
  • Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year-end financial statements and perform related activities
  • Managing the investment and investor cash process for private equity funds and performing review functionalities
  • Providing daily cash projections to the MLPF&S Repo Funding desk
Qualifications for cash management analyst
  • Participate to system development and support process by acting as a bridge between users and IT project/development teams
  • Perform daily cash management functions, including, but not limited to determining daily cash position, processing wires and ACH transactions, performing cash management related research and resolving errors
  • Relationships in order to deliver our core liquidity and change agenda
  • Close interaction with Front/Middle Office to understand business requirements, breaking down the silo approach to
  • Determine the front to back transactional flow, driving down volatility and the impact on liquidity where possible, to ensure
  • Optimum cost effectiveness of settlement
4

Cash Management Analyst Job Description

Job Description Example
Our innovative and growing company is looking to fill the role of cash management analyst. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for cash management analyst
  • Prepare, input, review, initiate, approve, release, trouble shoot, and report wire transfer activity
  • Capable of performing mission critical related tasks during Business Resumption events
  • Following a pro-active approach to receivables, to reduce and maintain a low Days Billing Outstanding (DBO) level in accordance with negotiated payment terms
  • Ensure all customer / client queries are responded & resolved timely
  • Partner with Finance contact(s) to review receivable account reconciliations and provide assistance and guidance in recording accounting
  • Work with other financial functions, CFM, PMO, CM , and external clients to resolve issues in a timely manner
  • Be able to proactively identify risk on capital and cash flow
  • Provide continuous and pro-active support to both internal and external client and audit request
  • Take responsibility on both global and AEE internal CCMS initiatives in order to improve overall team performance
  • Continuous reporting innovations assisting CCMS lead on team management related tasks
Qualifications for cash management analyst
  • Strong knowledge of application software
  • Take active lead as a Business Analyst to support commodities finance, Trade, Cash functional requirements
  • Respond to requests from Regulators (PRA and FED), working collaboratively across business units to pull required
  • Information and data
  • Demonstrating risk ownership, mitigation and clear lines of escalation with an opportunity to assume supervisory control
  • Across all functions performed by the team
5

Cash Management Analyst Job Description

Job Description Example
Our growing company is looking for a cash management analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for cash management analyst
  • To act the bridge between Stakeholders and Delivery Team, , translate the business case into user requirement understood by the developer
  • To define UAT cases/plan and be a liaison between project stakeholders and testing team during Testing Phase
  • Handle branch escalation related to cash transportation
  • Meet and communicate daily with third party outsourced armored vendors
  • Continually evolve his/her knowledge of the Cash Management products ensuring that any regulatory changes are documented and communicated to stakeholders
  • Working in close partnership and acting as a coordinator with both internal and external stakeholders to implement products effectively
  • Continually providing feedback to management on the service level of external stakeholders
  • Hold internal workshops with key stakeholders to share knowledge of Cash Management and our processes
  • Attend and represent the Cash Management Support team during periodic service review meetings with external stakeholders
  • Lead mini projects in collaboration with Local IT and The Cash Management Product manager when required
Qualifications for cash management analyst
  • 2+ years of related Treasury and/or Case Management experience
  • Use strong communication skills to build and manage relationships with a range of internal and external stakeholders
  • Qualified M.com/B.Com with experience in the alternative investment/private funds’ market and process management desired
  • Bachelor’s degree in Accounting/ Finance or related Finance Industry Experience and 2-3 years of progressive AR Management / Cash Application operations
  • Minimum of 3 years of experience in operational areas within financial institutions
  • Willingness to attend Access training to support Workstation database for advanced Access knowledge

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