The Cash Management Analyst will perform cash management and bank account reconciliations. In this role, you will align communications and change efforts conducted with internal stakeholders and team members. You will assist in the management of liquidity, balance sheet and capital positions of the investment banking businesses and the establishment of transparent and market based funds transfer pricing policy and methodology.
Responsible for cash management and operations processes for the department.
Prepare cash flows and bank account reconciliations on a daily, weekly and monthly basis and clear open items identified.
Maintain financial data and reporting activities.
Handle foreign exchange settlement confirmations and money market settlements.
Ensure new business migration activities are executed efficiently and effectively with appropriate training, documentation and controls.
Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
Other duties as assigned
Изисквания за длъжността
Bachelor's degree in a related field or equivalent experience
Minimum of two years of related work experience
Expertise using related enterprise resource planning applications
Onsite migration and experience in creation of effective desktop procedures and standard operating procedures
Expertise using related treasury and risk management systems and applications