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Cash Management Analyst

Plano, TX 75024 | Staff Augmentation

Post Date: 08/10/2018 Job ID: 17856 Industry: ACCOUNTING

Financial Additions has partnered with a premier company in the Plano area in search of a Cash Management Analyst. The role is  contract for 6+ months. The role could be extended beyond that or convert to a permanent role, but it is at the sole discretion of our client.



Duties and Responsibilities:
  • Act as the main banking point of contact, including setting up new accounts, bank fee management, cash management, and short term.
  • Responsible for reporting opening bank account balances, identifying daily cash flows from a variety of transactions, cash forecasting and trend analysis and providing executive management with a daily cash position.
  • Implement and manage new processes related to increasing cash receipt and disbursement efficiency, including improving month-end close processes, accounts receivable, bank reconciliations, etc.
  • Responsible for reconciling and tracking electronic payment files for consolidated companies, as well as processing wire, ACH and credit card transactions.

Qualifications and Requirements:
  • 2+ years of cash management/treasury experience
  • Bachelor degree in a related discipline

Loren Sanders

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