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Impact Finance
2 months ago
Impact Finance - Financial Analyst
Responsible for the cash management function of U.S. Bancorp Impact Finance. This role is responsible for the accurate and timely processing of Wire Transfer, ACH, and Accounts Payable transactions. Processing includes adherence to applicable policies, procedures, and controls related to the team. The role records journal entries, researches and resolves any reconciling items related to CDC cash accounts in a timely manner. Researching journal entries, among other facets of the role, requires strong communication with internal and external partners.
Responsible for accurate and timely initiation of outgoing wire transfers, ACH, and Accounts Payable transactions.
Verifies that all wire transfers, ACH, and Accounts Payable transactions adhere to documented processes and procedures.
Review and assist in cash account reconciliation, including researching and resolving reconciling items.
Practice proper risk mitigation: Ensure processes comply with Bank’s regulatory standards.
Communicate effectively with all levels of external customer participants and internal U.S. Bank partners, establishing and maintaining positive working relationships.
Special Projects:
As capacity permits, support through special projects; and participate in and contribute to projects for organizational initiatives, taking an active approach in identifying and recommending improvements to existing processes and products.
Basic Qualifications
Bachelor’s degree or equivalent work experience
Two or more years’ experience in financial analysis activities
Preferred Skills/Experience
Working knowledge of financial analysis techniques and general account procedures
Strong planning and organizational skills
Ability to manage tasks independently, set priorities and adapt to changing conditions
Possess sound judgment and decision-making skills
Strong analytical and problem-solving skills
Excellent computer skills, especially Microsoft Office applications
Exceptional customer service skills to work effectively with external customers and internal business partners
*This role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.
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