Cash Management Analyst Resume Samples

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H White

Herminia

White

79068 Deckow Causeway

New York

+1 (555) 439 9643

79068 Deckow Causeway

New York

Phone

p +1 (555) 439 9643

Experience Experience

Los Angeles, CA

Cash Management Analyst

Los Angeles, CA

Balistreri Group

Los Angeles, CA

Cash Management Analyst

Develop and produce any automated process to improve the efficiency of the Back Office Cash Management Team’s work flow
Produce and report internal KPI PowerPoint presentations in order to provide visibility of the Cash Management team to senior management
Participate in the management of the work the workers compensation program for current Ohio employees and claims for previously owned companies
Provide ongoing support for store management and field personnel as banking and armored issues arise
Serve as an industry representatives on the Wide Area Work Flow eBusiness program development team
Prepare daily treasury payments and liaise with cash management bank providers to ensure successful completion of payment
Performs project management related duties

Los Angeles, CA

Senior Cash Management Analyst

Los Angeles, CA

Schmitt Inc

Los Angeles, CA

Senior Cash Management Analyst

Lead Foreign Exchange Trader for the Company
Manage Intercompany Loan Program (b annually)
Manage Import / USD Hedging Program (m annually)
Use Bloomberg Trading Platform
Manage European Bank Line and work with International Finance Directors
Manage Intercompany Netting Process (Monthly)
International Cash Flow Forecasting

present

Phoenix, AZ

Cash Management Analyst Senior

Phoenix, AZ

Nader Group

present

Phoenix, AZ

Cash Management Analyst Senior

present

Financial business analysis with specific focus in cash management
Back-up for preparing the Daily Foreign Balance report and analysis of quarterly Foreign Balance Review with BA/BUs
Preparing quarterly review of investment bank asset size and credit ratings
Acting as Security Administrator of corporate-wide user access capabilities, and supporting the security set-up and system controls of multiple electronic banking systems for all LMC BA/BUs
Supporting the annual reviews and audits of users and enterprise-wide bank accounts
Acting as coordinator between LMC BA/BUs, Enterprise Business Services, Corporate Accounting and cash management banks to provide consulting, guidance and support for the daily cash operations and related bank services, bank products and bank systems
Effective in building relationships and delivering results

Education Education

Bachelor’s Degree in Accounting

James Madison University

Bachelor’s Degree in Accounting

Skills Skills

Ability to be highly proficient handling multiple priorities, projects and relationships with colleagues
Excellent attention to detail and organized with a solid work ethic
Liaison between banking partners and corporate users including Treasury, Accounts Receivable, Accounts Payable, IT, Accounting, Tax
Intermediate ability to complete a professional document utilizing proper grammar, spelling and letter formatting skills
Intermediate Knowledge of and Ability to Use Microsoft Office Suite
Strong financial analysis and research skills and a solid understanding of capital markets
Highly motivated with a proven ability to take initiative and work independently
Intermediate ability to build and maintain mutually valuable business relationships with colleagues and clients
General knowledge of basic banking/cash management practices
Able to build and maintain mutually valuable business relationships with colleagues and clients

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Asset Management, Cash Management Analyst Resume Examples & Samples

Preparation & execution of daily fund trade transactions
Investigation & resolution of trade failures in settlement process
Communication with internal & external parties involved in settlement
Work through ad-hoc project assignments
Analyze current processes and controls, suggest ideas for enhancements to improve efficiencies
Work effectively through daily responsibilities in both an independent and group fast-paced environment
Excellent analytical ability and proficient technical skills
Bachelor degree with major in business or equivalent education
Background of industry tools and software suites (Bloomberg, MS Office, etc.)
1-2 years work experience in the Finance Operations industry is a plus

Ops-cash Management Analyst Resume Examples & Samples

JPY funding and liquidity management ensuring the funding requirement is covered for all business areas in the UBS Sec Japan entity. Handling of all JPY payments and receipts and ensure they are done in a timely manner. Position management and funding of non-JPY currencies
All related controls including reconciliation, investigation and reporting
Additionally supporting the Domestic Fixed Income settlement processes, including JGB and other JPY domestic bond settlements with domestic counterparties, and custody processes for UBS AG London entity
Continually review the process and update procedures with right control points for mitigating any operational risks, urgent changes to processes or procedures should be documented
Build and maintain internal/external client relationships and ensure queries are resolved / responded to within a timeframe and manner sensitive to the urgency of the event

Cash Management Analyst Resume Examples & Samples

Understand and calculate the daily funding needs for specific business units
Work with business units to coordinate intra-day liquidity and funding requirements
Ensure that risks associated with cash movements are mitigated
Ensure that best cash management practices are in place
Analyze banking fees and interest rates
Confirm Treasury trades across various product lines
Analyze, recommend and implement productivity improvements
Flexibility, self-confidence and ability to work in a dynamic environment
Assertiveness and marketing ability
Extremely knowledgeable with excel, word, powerpoint, and access database

Senior Cash Management Analyst Resume Examples & Samples

Lead Foreign Exchange Trader for the Company
Manage Intercompany Loan Program (b annually)
Manage Import / USD Hedging Program (m annually)
Use Bloomberg Trading Platform
Manage European Bank Line and work with International Finance Directors
Manage Intercompany Netting Process (Monthly)
International Cash Flow Forecasting
Enforce Hedging Policy
Approve all Domestic Wire and ACH payments
Perform strategic projects and establish new and improved processes
Stay abreast of FX Markets and FX Bank Rate Forecasts
Responsible for preparation of department Weekly Cash Report
Primary Backup to the Director of Cash Management
Other Miscellaneous Responsibilities
Extensive interaction with both internal and external parties (Accounting, Tax, Cash Audit, Banking representatives, etc.)
Process wire transfers and check requests in foreign currencies
Participate in annual budget process of Treasury-related expenses
Maintain Loan Interest Schedules for Accounting
Bachelor's degree in Accounting or Finance with 3-5 years of related experience - MBA preferred
Excellent oral/written communication skills; the ability to summarize large volumes of data into effective key points is a must
Strong interpersonal skills, including the ability to work in a cross functional environment and communicate effectively with all levels in the organization
Strong problem solving, organization, and analytical skills
Ability to plan and coordinate multiple projects with varying deadlines
Strong knowledge of application software. Specifically, MS Access, PowerPoint, and Excel
Ability to work effectively and nimbly in a dynamic, fast paced environment

Gtms Cash Management Analyst Resume Examples & Samples

Corporate Treasury – Cash Management or broad range in Treasury Operations (5 years or more)
Banking / Financial Institution – Cash Management or broad range in Operations (5 years or more)
Specific experience with electronic bank communications (specifically SWIFT)

Operations Derivatives & Clearing Prime Brokerage Cash Management Analyst Jersey City Resume Examples & Samples

Using various controls to analyze and process multi-currency payments, inter-company journals and off lines
Extensive communication with both PB Cash Management Control and 3rd Party approval teams, as well as representatives within Prime Brokerage area
Provide risk management and oversight for asset movements within the PB business
Monitor and authorize appropriate payments, journals and securities movements in accordance with Firm guidelines
Developing a detailed understanding of all activity within the CCM organization
Bachelors Degree in Finance or related field
PC application skills particularly excel and access
Equity product knowledge
Equity product knowledge and an understanding of the Prime Brokerage markets
Excellent interpersonal skills and the ability to work well within a team environment
Excellent analytical skills, with focus on process review and reengineering
Ability to think strategically while liaising with Operations and/or Technology teams
Strong excel skills, accompanied by strong access development experience
Comfortable presenting complex information in a structured manner to senior managers
Good organization skills - ability to handle multiple tasks, prioritize accordingly and make decisions as required
Attention to detail and ability to work to tight deadlines under pressure and to provide practical solutions

Cash Management Analyst Resume Examples & Samples

GED required, college degree beneficial
Previous cash management experience beneficial
Strong skill set with Microsoft Office Suites
Strong skillset in report writing and business analytics
Experience with Salesforce and ViewPoint required
Customer Service both internal and external
Proven ability to solve problems, prioritize tasks and meet required deadlines
Proven ability to complete projects and assignments on time

Senior Cash Management Analyst Resume Examples & Samples

Accountable for maintaining the cash management process
The goal is to create a standardised centre of excellence that can be rolled out to the other global cash management locations
The measurement of success is the production of quality and timely Management Information showing the actual balances of the bank accounts and the opportunity cost associated with them
LI-MM2

Cash Management Analyst Resume Examples & Samples

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
Position helps implement and administer new changes to the cash management system
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. (60%)
Administer daily bank administration function which includes, but is not limited to opening and closing bank accounts, obtaining required legal documentation, and updating signature cards. (20%)
Participate in the implementation of changes to the cash management system. Provide training and oversee security administration of new system changes. Oversee corporate wide merchant services program. Review account analysis statement for accuracy as well as resolve any discrepancies. Other duties as assigned. (20%)
Bachelors in Business Administration in finance or accounting required
Minimum of 1-3 years of cash management experience required
Familiarity with CashPro or other cash/bank management systems preferred
Familiarity with Letters of Credit preferred
Possess and demonstrate excellent organizational, interpersonal, facilitation, oral and written communication skills
Skills in Microsoft office (Word, Excel, Powerpoint, Outlook, etc.)
Ability to work in a matrix organizational structure

Cash Management Analyst Resume Examples & Samples

1-3 years of experience in Treasury Operations
Ability to understand instruments in most asset classes
Ability to be highly proficient handling multiple priorities, projects and relationships with colleagues
Exposure to TRS, credit default, interest rate swap and other OTC products

Cash Management Analyst Resume Examples & Samples

Contribute to strategic Global projects and BCP initiatives
Creative and innovative – Constantly look for new means to improve current processes and develop creative solutions with practical value
Takes full ownership of any issue - Proactively informs clients/ escalates to supervisors as appropriate

Cash Management Analyst Resume Examples & Samples

Understanding all operational and technological entry points Cash clients utilize to engage with the Business in an effort to continually improve upon our ability to connect with the global client base
Understanding the function of back office service providers and the role they play for the Cash Business while seeking to identify areas of improvement and implementing solutions to ensure a constantly improving Client experience
Acting as a liaison between Sales and the various Transfer Agents to troubleshoot issues and deliver solutions to clients
Helping to deliver a best-in-class platform and leading the Sales effort around technology migration efforts for the global client base to ensure a seamless experience for users
Creating, maintaining and implementing policies and procedures to align Client account access with Transfer Agent records
Fostering strong working relationships with our internal partners in BPI, CCP, Business Operations, Dealer Services, etc
Partnering with the global Sales team to lead discussions surrounding platform opportunities and efficiencies
Attending client and prospect calls/meetings
A strong understanding of various operational and technological avenues our clients utilize to interact with BlackRock
An ability to network across client businesses
Relevant experience in the Asset Management/Financial Services industry
Experience in operations
Strong client relationship skills
Strong communication skills including written, verbal and presentation skills

Cash Management Analyst Resume Examples & Samples

Prepare short term debt interest payments and notices, monthly and quarterly credit facility reports
Monitor Letters of Credit on a weekly basis to ensure renewals and issuances are completed timely
Monitor bank account usage and make recommendations on closing and opening external accounts for domestic and international entities
Assist with managing the relationship between treasury service providers and the markets
Oversee corporate wide merchant services programs acting as liaison between the merchant provider and the field
Assist with daily bank administration function which includes, but is not limited to opening and closing bank accounts, obtaining required legal documentation, and updating signature cards
Assist with the processing of the Foreign Bank and Financial Accounts Reporting (FBAR) annual filing acting as liaison between treasury and the field
Participate in the implementation of changes to the cash management system
Provide training and oversee security administration of new system changes
Assist with the review of the account analysis statement for accuracy as well as resolve any discrepancies
Assist with updating Policies and Procedures
Create and maintain various spreadsheets
Minimum of 2-5 years of cash management, project management, or related experience required
Experience directly related to cash/treasury functions and processes preferred
Familiarity with cash/bank management systems and Letters of Credit preferred
Familiarity Foreign Bank and Financial Accounts (FBAR) preferred
Self – starter with the capability to multitask and to prioritize workload under tight deadlines in a fast-paced environment – must escalate appropriate issues to management in a timely fashion
Highly detail oriented – with strong attention to accuracy and problem solving
Skills in Microsoft office (Word, Excel, Powerpoint, Outlook, etc)
Must be project oriented and possess excellent follow-up skills

Cash Management Analyst Resume Examples & Samples

Confer with trading desk or other unit regarding pending transaction or transfer of funds, including larger transactions
Effect timely disbursement of funds and cash activity in accordance with established controls. Enter into appropriate systems and prepare documentation required by regulations and corporate standards
Contribute production data and intelligence from clients to higher level staff and management preparing daily projections for cash needs
Respond to inquiries from banks, trading desks, Audit, Treasury, and assist other staff in unit as needed. May take lead responsibility for contacts with certain institutions
Assist in testing and implementing systems and/or process changes to support increased efficiencies or conformance with accounting regulations
Set up instructions for wiring funds, and monitor wiring activity
May perform accounting or reporting projects or participate as a technical lead on more complex projects
4+ years of related experience
Knowledge and experience with electronic payments (ACH & Fedwire) including settlement and reconciliation
Knowledge of financial products and an in-depth understanding of industry practices and technologies
Understanding of banking, agency, and industry regulatory environments. (eg: NACHA, Fedwire, OFAC)
Solid experience in personal computing concepts such as Microsoft Word, Excel, Powerpoint and Outlook
Ability to manage or participate in cross-functional projects, inclusive of preparation and review of scope definition, business requirements, test/use case preparation and execution, leading to implementation and business process training
Ability to effectively follow through and make decisions
Strong communication skills, both verbal and written as well as strong presentation skills required

Cash Management Analyst Resume Examples & Samples

English fluent
Good understanding of financial (FX derivatives, money market, interest rates, counterparty risk…) and international markets(Foreign Exchange control…)
Interest for and knowledge of Information Systems and interfaces
Ethics and rigor are keys to the position
Rapid and reactive, and resistant to stress
Excellent communication skills with third parties (banks) and internally (with operating units, with Front, Back & Middle Office and Subsidiary Financing)

Senior Cash Management Analyst Resume Examples & Samples

Proven track record in working with Cash Management functions and solutions
Detailed knowledge of all cash products, markets and funding techniques
Progressive business experience in Treasury Operations including collateral management
Experience of working in teams in a high impact and important environment
Ability to present to senior audiences and represent at working groups
Advanced knowledge of securities industry and cash markets
Knowledge of cash management software solutions
Experience of automating cash management environments
Experience in change management programs

Cash Management Analyst Resume Examples & Samples

Run the daily cash positioning and maintain near term forecast for CTC (CAD and USD), Canadian Tire Real Estate, Mark’s, and CT REIT
Update quarterly cash forecast, identify any material changes with actual trends, and analyze monthly variance between actual and cash forecast
Understand unique cash flows of each business unit and how operational changes affect the daily cash positioning
Prepare daily treasury payments and liaise with cash management bank providers to ensure successful completion of payment
Liaise with treasury workstation provider as needed to ensure treasury’s platform is up-to-date
Understand and support initiatives to optimize CTC’s bank account structure, cash pooling arrangements, and other banking services
Review and prepare CT REIT monthly cash flow reporting to Senior Management and prepare CT REIT monthly cash distributions and resolutions
Provide back-up coverage for treasury reporting
Continuously challenge the status quo and system capabilities with a strong desire to identify areas for improved efficiencies to improve the integration of the Treasury processes
Support the Manager to lead identified opportunities to conclusion, ad-hoc requests and on-going Treasury initiatives
Experience working in a Cash Management, Treasury, or Financial Planning & Analysis role
University degree or College diploma in Commerce, Finance, or equivalent experience supported by ongoing education
Able to work independently and cross functionally to drive problem resolution
Proven organizational and planning skills with the ability to manage complex data streams and integrate multiple inputs
Superior written, verbal, and interpersonal communication skills
Solid quantitative and analytical skills
Certified Treasury Professional is considered an asset

Cash Management Analyst Senior Resume Examples & Samples

Supporting the Sarbanes Oxley compliance (LM CRIS/Camp+) for Global Treasury Operations, including: cash disbursements, cash management, and external money managers. Supporting testing requirements for other Treasury department controls
Back-up for preparing the Daily Foreign Balance report and analysis of quarterly Foreign Balance Review with BA/BUs
Performing special project(s) as needed, including supporting the integration of newly acquired companies into LMC's banking systems and processes, system testing, and research analysis
Financial business analysis with specific focus in cash management
Effective in building relationships and delivering results
Intermediate proficiency with Microsoft Office (Word, Excel, Outlook, PowerPoint)
Knowledge of finance/accounting practices
Advanced Microsoft Office proficiency (Word, Excel, Outlook, PowerPoint)
Hyperion/Horizon experience
Effective time management and demonstrated punctuality and reliability
Multitasking and effectively balancing multiple priorities
Proven effective verbal, written, analytical and organizational skills
Proven reliability and sound judgment in work style and performance

Cash Management Analyst Resume Examples & Samples

Foreign cash management including the preparation of the daily reports, supporting the Business Areas/Units’ quarterly analysis reviews, maintenance of banking platforms and support the analysis and structure of the notional pooling of foreign currencies
Develop an understanding of the management of the multi-billion dollar short-term investment and short-term borrowing (Commercial Paper) programs, as needed, which is part of the management of the Corporation’s daily cash operations
Acting as Security Administrator of corporate-wide user access capabilities, and supporting the security set-up and system controls of multiple electronic banking systems for all LMC BA/BUs
Acting as coordinator between LMC BA/BUs, Enterprise Business Services, Corporate Accounting and cash management banks to provide consulting, guidance and support for the daily cash operations and related bank services, bank products, bank systems, and back up for bank account opening/closing and signatory changes
Performing special project(s) as needed, including supporting the integration of newly acquired companies into LMC's banking systems and processes; system testing; and research and analysis
Financial business analysis experience
Effective financial analysis and problem solving skills confirmed by related work experience
2 to 3 years of related experience with a related degree is desired
Effective in a fast-paced, ever-changing environment with the ability to multitask and effectively balance multiple priorities
Prior cash management experience is desired but not required

Swift & Cash Management Analyst & Incident Management Resume Examples & Samples

Troubleshoot incidents escalated by worldwide BNPP teams
Ensure the proper execution of end to end processes
Identify gaps in the process with the expected nominal operation
5 to 10 years’ experience in Cash Management, Swift and/or Application Support
Communication skills and client focus

Swift & Cash Management Analyst & Incident Manager Resume Examples & Samples

A university degree in Information Technology, Computer Science or Administration would be appreciated
Ability to manage configuration of complex application
Analytical and information structuring skills
Stress resistance: responsiveness and capacity to reprioritize your actions

Cash Management Analyst Resume Examples & Samples

Responsible for the monthly and fiscal year Float Fund reconciliations
Prepare, maintain all Cash Management documentation to include
Business Continuity Plan
Job Descriptions
Internal Control Plan/Risk Management
Cash Management Procedures
Primary back up for Cash Manager/Input Specialist
Primary back up for Treasury Payment Administrator
Assist the Reconciliation Unit as needed in their daily, monthly and quarterly analyses
Responsible for the monthly Investment Reconciliation
Assist outside agencies with their individual account reconciliations as needed
Other duties as assigned or as responsibilities dictate
BA or BS degree or equivalent experience
Experience in cash management preferred or accounting or reconciliation experience in a government or business setting
Computer literate, strong Excel skills
Strong math and analytical skills. Attention to detail
Knowledge of the State’s accounting system, knowledge of a variety of computer software packages
Knowledge of audit requirements

Cash Management Analyst Resume Examples & Samples

Previous experience of working with clients and managing expectations
Strong knowledge of Cash Management products both domestic and cross border
Strong knowledge of payment processing
Good knowledge of the Cash Management organization
Comfortable presenting and holding meetings
Experience of working in a pressured environment
Client and service experience orientated
Experience of organizing and prioritizing workloads
BACS Implementation Knowledge
Accurate and methodical approach
First class communication skills, written and verbal
An approachable and friendly manner
Ability to communicate effectively with colleagues and clients
Judgement to escalate issues
Practical in problem identification and analysis
Solutions-focused

Cash Management Analyst Resume Examples & Samples

Works many projects and initiatives with the sectors related to government contracting and payment
Provides advice and training as needed to sector personnel regarding contract structure, billings and payment by utilizing the various systems available
Analyzes/Produces the various daily and weekly status invoice reports
Reviews the integrity of data, aids in report design, provides training and updates user reference guide on the MOCAS Data Access system
Prepares and/or Reviews various metrics reports and PowerPoint charts for distribution to sector management
Verifies the balancing of sector cash receipts and notifies sectors of changes and possibly make updates to our records and data base systems as appropriate
May represent the company on various industry association committees and working groups such as the Defense Industry Leaders, Aerospace Industries Association Cash Flow Committee and Integrated Award Environment Committee
Review Federal Acquisition Regulations FAR/DFARS, particularly regulations related to contract invoicing and payment and is able to review proposed changes to government policy issues & regulations with other industry partners and sector personnel and circulates throughout the company/industry. Participates with industry partners in writing response letters
Participate in the preparation of the annual budget for the NG Ohio Treasury office. Monitor and review monthly office expenditures to ensure they are charged to the correct account
Work with internal IT Department on the installation and operation of telecommunications equipment, copier, computer hardware, network and workstations as well as applicable software and software upgrades
Work with Dun & Bradstreet, government entities and sector personnel regarding System for Award Management and the Integrated Award Environment for the company’s DUNS, cage codes and other corporate information
Serve as an industry representatives on the Wide Area Work Flow eBusiness program development team
Participate in the management of the work the workers compensation program for current Ohio employees and claims for previously owned companies
Works bus related product liability, claims and cases by working with the corporate law department and outside counsel
Oversees corporate records storage
Write office policy and procedures as needed
Bachelor's degree in Accounting, Finance, or related field with 3 years of relevant work experience; 1 year of relevant work experience with a master's degree. An equivalent combination of education and experience will be considered
Must have working knowledge of MOCAS and other vendor pay government services entitlement systems
Major weapons systems government contracting, billing and invoicing
Working knowledge of Experienced with computer hardware and software, and a good working knowledge of Microsoft Word, Excel, and Outlook
Familiarity with Federal FAR/DFARS, particular focus on regulations related to contract invoicing and payment
Has outstanding people skills and the ability to work well with personnel within the company, with our peer companies and with our government partners

Accounts Receivable & Cash Management Analyst With Polish Resume Examples & Samples

Educational required: Professional Education Level or University Degree (preferable in Accountancy, Business Administration, European Studies)
Foreign Languages: good English level (mandatory); Polish skills will represent a great asset
Work Experience: 0-1 year of experience in a similar role, preferable managing responsibilities from AR area
Experience in SAP or ERP environment

Cash Management Analyst Resume Examples & Samples

Consolidating daily cash receipts and disbursements to establish borrowing or investing levels for various legal entities (Cash Positioning)
Troubleshooting store issues related to safe levels, armored car pick-ups and store deposits
Initiating daily wire transfers and other electronic payments
Preparing monthly accounting reports and assisting in the annual budgeting process
Documenting and confirming foreign currency trades (Back office function)
Assisting in ad-hoc projects such as bank conversions
Working directly with Sarbanes Oxley and Financial auditors on interim and quarterly testing requirements

Accounts Receivable & Cash Management Analyst Resume Examples & Samples

Foreign Languages: good English level (mandatory)
Solid Accounting knowledge
Good knowledge on reporting and analysis, preferable working with Excel

Cash Management Analyst Resume Examples & Samples

Ability to work under pressure due to daily time constraints regarding cash management and the monthly closing schedule
Ability to multi-task; ability to manage daily operational needs, address ongoing cash and banking issues and drive longer term projects
Ability to lay out data in a logical fashion, analyze data and draw reasoned conclusions
Organized and structured to enable the administration and access of many users across multiple business and multiple online banking systems and service areas within those systems
Create /support the creation of accurate accounting entries for monthly closing. This is a necessity due to its impact on the general ledger and resulting financial statements
Ability to logically research and rectify cash and accounting questions / issues
Manage projects to improve systems and processes within the cash management structure based upon IGS initiatives
Ability to professionally interact with our banking partners on all operating bank issues on behalf of World Headquarters, business units and subsidiaries
Ability to make daily decisions to determine the input/output to our cash systems and to develop knowledge of all aspects of banking operations, especially regarding case management
Ability to maintain and to enhances processes and systems in a large and complex cash management network
Utilize accounting knowledge and analytical skills in preparing various reconciliations and schedules used to ensure accounts are properly recorded and internal/external reporting is appropriate

Cash Management Analyst Resume Examples & Samples

3 years’ prior experience in Accounting or Finance
Treasury, banking or investment banking and SAP knowledge preferred
Advanced Knowledge of Microsoft Excel
Intermediate Knowledge of and Ability to Use Microsoft Office Suite
Keyboard Skills (Typing, data entry, etc.)
Other Software Applications (please list)
Other Specialized Skills and Knowledge Required (please list)
Other Software Applications: Bloomberg, SAP, and treasury managements systems
Strong financial analysis and research skills and a solid understanding of capital markets
Bilingual English/Spanish is preferred

Cash Management Analyst Resume Examples & Samples

Review daily cash orders and ensure all daily ordering tasks are completed
Prepare and review the daily outage report and become part of the weekend rotation within four months of employment
Request and manage one-off frequency changes as individual changes are detected and support implementing mass/re-route frequency changes as needed
Maintain and/or distribute numerous reports, including but not limited to, the order tracking report, daily dispense report and other daily and monthly reports
Complete various departmental processes as assigned
Maintain positive working relationship with armored and bank contacts

International Cash Management Analyst Resume Examples & Samples

Provide guidance and direction regarding foreign exchange exposures and hedging
Develop and oversee documentary payment letters of credit on behalf of MS program areas
Review and analyze creditworthiness of prospective Northrop Grumman customers, and of potential suppliers receiving advance payments
Collection activities for international accounts receivable
Reporting activities, including reports to the Corporate office
Assistance with cash application for international accounts receivable, and monthly closing activities
Bachelor's degree in a business-related discipline with 6 years of professionally relevant experience -OR- a Master's degree as described above with 4 years of professionally relevant experience
Bachelor's degree in a business-related discipline with 10 years of professionally relevant experience -OR- a Master's degree as described above with 8 years of professionally relevant experience
Detailed knowledge of Microsoft Office – specifically Microsoft Excel, Microsoft PowerPoint
Prior experience compiling and presenting financial analyses and information to management
Willingness and ability to travel domestically 10% of the time
Expert knowledge of Microsoft Office
Experience with foreign currency hedging strategies and execution
Experience with documentary payment letters of credit
Credit analysis experience
International or domestic accounts receivable collections experience

Cash Management Analyst Resume Examples & Samples

Manage daily cash flow (forecast and actuals)
Facilitate investment and borrowing needs
Review interest on the company’s debt balances
Investigate cash management related issues using problem solving skills and implement issue resolution processes
Access bank activity and record in cash position
Facilitate the payment of domestic and international wires and ACHs
Process deposits using a remote desktop scanner
Analyze bank fees and propose more cost effective processes and solutions
Manage retransmission rates, payments, and subscriber counts (i.e., receipts from cable companies carrying our stations) in order to report change over time
Prepare, review and analyze retransmission revenue forecasts and accruals
Perform variance analysis for retransmission revenue and expense
Responsible for the accuracy and completeness of the retransmission database
Manage the relationships with and integrate new cable and satellite companies into the Sinclair processes
Handle communications with cable and satellite systems on outstanding balances
Assist with mergers and acquisitions including the transitioning of bank accounts and cash management programs, set up of new stations in banking platforms and retransmission database, and review and analysis of best practices
BS degree in Accounting or Finance
Experience working in financial software systems
Proven analytical and proactive problem solving skills
Moderate Microsoft Word skills
Excellent attention to detail and organized with a solid work ethic

Cash Management Analyst Resume Examples & Samples

Develop and moniter all Cash Management Reporting to mitigate risk for Charter by ensuring all accounts are following collection timeline and no anomalies are occurring from day to day
Develop and produce any automated process to improve the efficiency of the Back Office Cash Management Team’s work flow
Research and identify gaps in current credit and collection policies and ensure Cash management reporting is created by IT to minimize financial loss when automation cannot be attained
Perform data mining/in-depth analysis of our customer base to identify, and make actionable recommendations to drive better opportunities for the businesses
Maintain data and report integrity and a consistent systematic logical approach to data gathering, analysis and reporting
Recommend billing system enhancements or edits when risk mitigation is necessary
Recommend updates to policy ambiguity when necessary
Design and produce automated reporting tools in order to streamline reporting and improve reporting timelines
Provide support to other Financial/Analytics Management as necessary
Advanced and proven Excel skills, including export, manipulation and creating and maintaining macros is required
Knowledge of ICOMs and CSG billing systems and IssueTrak preferred
SQL or Programming experience desired
Must have experience in computer use and proficiency in software applications
Must have strong attention to detail, along with the ability to multi-task, work independently through obstacles, work on multiple projects and prioritize as required
Must be a solutions oriented and a creative thinker
Expert level skills in Microsoft Excel, Power Point, and Access 3-5 years
Working knowledge of ICOMs and/or CSG billing system 3-5 years
Experience and understanding of collection processes and financial accounting. 1-3 years

Senior Cash Management Analyst Resume Examples & Samples

Perform daily cash management activities and manage cash pool structure to ensure that sufficient funds are available to meet operational and capital investment requirements
Execute daily foreign currency exchange trades and investment activities in accordance with corporate policies
Assist in developing foreign currency exchange and investment strategies
Assist in developing intercompany funding and cash repatriation strategies
Prepare daily liquidity report
Monitor cash transactions to ensure that bank account balances are as expected and any unusual items are investigated
Maintain policies and procedures that impose an adequate level of control over treasury activities
Liaise with banks to address any account issues and queries
Develop and maintain effective relationships with business partners, cross-functional teams and external banking partners
Bachelor’s degree or higher in Finance, Accounting or Business
5+ years’ progressive experience in cash management
Strong knowledge of bank cash management systems and implementation
Proficient in Excel and PowerPoint
Willing and able to begin work at 6:00am, Monday-Friday

Swift & Cash Management Analyst Resume Examples & Samples

Ensure an appropriate communication to these teams
Analysis of abnormal trends in business activity
Supervise the maintenance intervention
5 to 10 years’ experience in Cash Management, Swift and/or Application Support ; a university degree would be appreciated
Ability to assimilate functional & technical architectures
Ability to analyze and decipher content of complex file format
Trouble shooting and problem solving
Rigorous and accuracy
Ability to collaborate (strong team player)

Treasury Cash Management Analyst Resume Examples & Samples

Global bank account administration including signatory changes, account closures and bank account updates in an internal Access bank account database and periodic audits to ensure accurate records
Open and close domestic and foreign bank accounts in accordance with company, bank and local in-country requirements
Review and comprehend bank account opening documentation including bank account terms and conditions and discussing any legal issues with Legal Department, especially for foreign bank accounts
Coordinate with Legal Department to provide required banking resolutions, certificates of incumbency, powers of attorney, etc
Prepare correspondence and follow up with our cash management banks to request accounts, services and signatory changes
Collect and analyze annual reports required by Corporate cash management procedures
Security Administration for bank workstations
Backup for depositing checks via IDD
Prepare monthly EFT and other department metrics and charts. Build out department reporting
Process express accounts payable checks upon request from the FSC Cash Management
Back-up for merchant services
Assist with other Treasury related projects
Bachelor's degree in Business Administration, Finance or related field with a minimum of 3 years treasury in a large corporate or bank setting
Experience with reviewing legal agreements or contracts
Certified Treasury Professional (CTP) designation
Master's degree in Business Administration, Finance or related field with a minimum of 1 year treasury in a large corporate or banking setting
Excellent working knowledge of Microsoft applications, including Excel, Word and Outlook
Ability to multi-task and work independently with strong attention to detail

Cash Management Analyst Resume Examples & Samples

Prepare wire activity reports and analysis in an effort to optimize wire activity
Manage cash flow illustrative reports that accurately depict enterprise cash flow activity
Able to build and maintain mutually valuable business relationships with colleagues and clients
Assimilate information and take action
Exceptional organizational skills. Ability to self manage work schedule and balance priorities
Basic banking/cash management practices

Cash Management Analyst Resume Examples & Samples

Provide concise, quality customer service in a professional, timely and courteous manner. Answering internal and external customer inquiries promptly taking ownership to resolve problems and inquiries
Intermediate to advanced communication skills to initiate oral and written responses to inquiries regarding routine situations
Intermediate ability to complete a professional document utilizing proper grammar, spelling and letter formatting skills
Intermediate ability to prioritize work, solve problems and organize own time with minimal supervision
Intermediate ability to handle multiple demands on an on-going basis while maintaining flexibility and adaptability in responding to an ever-changing environment
General knowledge of basic banking/cash management practices
Intermediate ability to build and maintain mutually valuable business relationships with colleagues and clients

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