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Cash Management Analyst - Temporary
iHeartMedia
San Antonio, TX, United States
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Job Summary:
Responsible for performing daily cash management functions, bank administration, and communication with other departments on cash management related issues. Determines available cash for investment, forecasting short term cash flow and borrowing needs. Monitors and records cash management transactions, executes new movement transactions.
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. Prepare cash flow projections and provide analysis for anticipation of short-term borrowing needs. Report on cash operation activities. Create and maintain various spreadsheets.
Preferred Experience and Qualifications:
BBA in Finance or Accounting
Familiarity with CashPro or other cash/bank management systems.
Possess and demonstrate excellent organizational, interpersonal, facilitation, oral and written communication skills.
Ability to work under minimal supervision, independently and/or as a member of a project team.
Ability to multitask and to prioritize workload under tight deadlines in a fast-paced environment – must escalate appropriate issues to management in a timely fashion.
Must be detail oriented – with strong attention to accuracy and problem solving. “Following-up until resolved” skills are a must.
Ability to work well independently as well as a team member.
Skills in Microsoft office -Word, Excel, Outlook.
Location
San Antonio, TX: 200 East Basse Road, 78209
Position Type
Temporary
The Company is an equal opportunity employer and will not tolerate discrimination in employment on the basis of race, color, age, sex, sexual orientation, gender identity or expression, religion, disability, ethnicity, national origin, marital status, protected veteran status, genetic information, or any other legally protected classification or status.