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Cash Management Analyst

2 months ago

Irvine, California, United States Vivant Talent (Old) Full time
Job Overview

Position: Cash Management Analyst

We are looking for a dedicated Cash Management Analyst to enhance our financial operations.

Key Responsibilities:

  • Prepare and maintain cash position reports.
  • Record transactions and reconcile general ledger accounts related to wire transfers, cash receipts, and foreign exchange transactions.
  • Investigate and resolve discrepancies in payments.
  • Assess banking services and fees, oversee bank performance, and nurture banking relationships.
  • Supervise and optimize daily cash flow activities.
  • Develop cash flow forecasts and analyze deviations.
  • Create both short-term and long-term cash forecasts.
  • Work collaboratively with various departments to enhance cash management practices.

Required Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • A minimum of 5 years of experience in a corporate treasury setting.
  • Proficiency in handling foreign currencies is essential.
  • Excellent communication skills, both verbal and written.