Cash Management Analyst

1 week ago


El Campo, Texas, United States PROSPERITY BANK Full time
Job Overview

POSITION OBJECTIVE

The Cash Management Analyst at Prosperity Bank is tasked with executing analytical and administrative responsibilities in the domains of cash oversight, financing, and collateral management, alongside various project-oriented assignments. The role demands a professional demeanor in both face-to-face and telephonic communications.

KEY RESPONSIBILITIES

  1. Oversee daily cash management functions, including the administration of overnight borrowings and the reporting of the bank's cash status.
  2. Monitor public funds accounts to ensure adequate collateralization, taking necessary actions to secure sufficient pledges when required.
  3. Manage the daily operations of correspondent bank accounts, repurchase agreement accounts, and customer safekeeping transactions.
  4. Support the monthly investment accounting procedures.
  5. Process applications and renewals for associate notary services.
  6. Maintain precise spreadsheets and databases, responding to inquiries from customers and various departments.
  7. Assist in the analysis of monthly income variances.
  8. Contribute to the preparation of monthly board reports.
  9. Participate in cross-training for other accounting roles.
  10. Perform additional duties as assigned.

QUALIFICATIONS

Education/Certification: A Bachelor's degree in business or a related discipline, such as finance.

Experience Required: One to two years of experience in banking or four or more years of equivalent relevant experience.

Skills/Abilities:

Proficient in computer applications, particularly Microsoft Office Suite, with advanced skills in Excel preferred. Strong understanding of file management, English grammar, and professional communication standards.

Good reading comprehension and mathematical skills.

Ability to address basic accounting concepts and issues.

Moderate interpersonal, verbal, and written communication abilities.

Exceptional organizational skills, with the capability to prioritize and manage multiple tasks effectively.

PHYSICAL REQUIREMENTS

Communication: Must effectively convey detailed instructions and ideas clearly.

Hearing: Ability to engage in normal conversations and receive essential information.

Dexterity: Proficient use of fingers for tasks such as typing and handling small objects.

Repetitive Motion: Frequent wrist, hand, and finger movements are required.

Visual Abilities: Adequate visual acuity for document preparation and inspection.

Physical Strength: Primarily sedentary work, with occasional exertion of up to 10 lbs.

WORKING ENVIRONMENT: Standard office setting with no hazardous conditions.

MENTAL REQUIREMENTS

Reasoning Ability: Ability to apply common sense to follow detailed instructions and resolve problems involving multiple variables.

Mathematical Ability: Competence in handling moderately complex mathematical concepts and interpreting trend reports.

Language Skills:

Ability to utilize a vocabulary of 5,000-6,000 words, read at a moderate pace, and define unfamiliar terms accurately.

Ability to construct complex sentences with proper punctuation and articulate thoughts clearly.

CUSTOMER INTERACTION: Capable of making precise inquiries to resolve customer issues in a professional manner.


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