Cash Management Analyst

  • location: New York, NY
  • type: Permanent
  • salary: $65,000 - $75,000 per year
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job description

Cash Management Analyst

job summary:
Do you have 2-3 years of experience (preferably with Treasury exposure) with a Bachelor's Degree in Finance, Economics, or Accounting?

Superb Excel skills, 2-3 years of total experience

How to Apply: All candidates that meet all the qualification & Requirement for this role. Please contact Cindy Lukic with an updated resume at cindy.lukic@randstadusa.com or please place in your application.

 
location: New York, New York
job type: Permanent
salary: $65,000 - 75,000 per year
work hours: 8 to 6
education: Bachelor's degree
experience: 3 Years
 
responsibilities:
  • Managing daily funding and disbursements, releasing or stopping funds by operating and coordinating btwn several payment systems and banking platforms; utilizing remote deposits and lock-box services to process borrower refunds; generate disbursement forecast reports.
  • Preparing and assessing collateral for day to day advances from credit facilities; calculating borrowing amounts based on credit agreements; preparing and finalize loans for sales; calculating pay downs based on collateral releases.
  • Performing daily collateral reconciliation; reviewing and examining collateral reports from 3rd party vendor; ensuring all expected collateral has been serviced with correct current principal balances.
  • Executing daily bank reconciliation; ensuring borrowing amounts from credit facilities were received; executing necessary transfers and wires to maintain proper funding and adequate cash position for various accounts.
  • Assist Senior Accounting Manager and Controller in reconciling a variety of cash transactions; generating and collecting important documentation and/statements to resolve any payment discrepancies.
 
qualifications:
  • Bachelor's degree in Finance or Accounting
  • Strong performance with 2-4 years of exp in treasury or cash management in a lending or financial services,
  • Excellent Excel skills with advance or intermediate skills
  • Organized & Analytical skills that takes initiative and ownership of their own work
  • Outstanding problem-solving skills and communication skills w/ Strong interpersonal skills
 
skills: Excel, Finance, Cash Management, Treasury, Commercial Lending, Cash Forecasting, Account Opening - Banking
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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