A Cash Management Analyst looks after the entire aspects of cash transactions. The job duties and responsibilities are listed on the Cash Management Analyst Resume as – performing record keeping, planning, implementing, and analyzing different functions and systems, maintaining a balance between cash inflow and outflow; ensuring positive cash balance with the organization; handling multiple bank accounts and daily cash reconciliation, monitoring cash allocation to each department, researching and reconciling cash related issues, posting daily cash transactions, and coordinating with debtors and creditors to make certain each transaction takes place as per the contractual terms and policies.
Hiring employers typically pick resumes that denote the following skills – excellent accounting background and experience, strong knowledge of cash management for retail chain stores, proficiency with English speaking and writing; expertise in MS Office and accounting software, and skillful in organizing tasks. A degree in the field of accounting or finance is the best qualification to enter this occupation.
Objective : As a Cash Management Analyst, responsible for Providing quality service and support to Farm Credit Mid-America staff, customers, AgriBank staff, and outside vendors by answering questions, researching problems, and providing solutions from multiple sources including email, multi-line phone queue, and internal software systems.
Skills : Proficient in PC and macOS, Proficient in Microsoft Office and iWork, Good with working in teams and showing leadership, Customer service, Entry level accounting, Experience with Quickbooks, SAP, and Acumen accounting software.
Description :
Opened and closed accounts ensuring the proper documents are in place.
Assessed short-term investment opportunities and borrowing need to ensure that liquidity goals are met.
Reviewed and analyzed account analysis statements to identify cost trends, account activity, and volumes.
Updated and maintained policy and procedures.
Determined optimal investment options based on market offerings and cash flow trend analysis.
Assisted accounting area in analyzing payments processed for journal entry processing.
Developed a monthly, quarterly, and annual cash forecast; update as necessary.
Experience
2-5 Years
Level
Junior
Education
MS
Cash Management Analyst Resume
Objective : Result-oriented Cash Management Analyst professional with a qualitative experience of more than 3.5 years in Banking Operations, Treasury, and Corporate Planning with a keen eye on Compliance and Controls; experience in monitoring Quality Standards, ensuring that they are in compliance with the company's policy and the industry/ market trends.
Skills : MIS,Excel, Banking,Cash Management.
Description :
Diligently handled Loan Management Operations.
Entrusted with the preparation of waterfalls, trigger letters, DACA to the banks, processing wiring of payment, and Peg schedules to banks.
Decided the validation of late payment charges, handling lockbox receipts, triggers & payoffs of the cash managed loans.
Approved the wires processed by teammates, Opening accounts, and closing the accounts with the banks.
Monitored the production on a daily basis and forwarding reliable reports to senior management on a periodical basis, Developing and maintaining a cooperative working environment within the organization by assisting and coordinating with others from time to time to ensure smooth flow of business operations.
Calculated operating expenses to the borrower and funding to them as per the loan documents.
Prepared financial analysis and developing conclusions that support recommendations and resulting action items for the Business.
Experience
2-5 Years
Level
Executive
Education
MS
Cash Management Analyst Resume
Summary : To secure a Cash Management Analyst position with a growing organization where my accounting skills can be used in the environment. Seek diversity and professional challenges with an opportunity for advancement.
Skills : Microsoft Office, Administration, Medical Records, Accounting.
Description :
Reconciled six escrow trust accounts on a daily basis, including monitoring cash inflows and outflows with bank records.
Performed premium trust receivables account reconciliation.
Posted daily cash receipts and disbursements journal entries to the general ledger, and balance with sub-ledger accounts.
Initiated daily ACH/Wire and EDI transfer transactions into the Wells Fargo Cash Management system.
Recorded and processed all incoming checks for daily deposit.
Tracked, daily, claim payment status for two clients, including communication with clients.
Managed daily check printing process from general ledger for all refunds and claim requests.
Experience
7-10 Years
Level
Management
Education
BS
Cash Management Analyst Resume
Headline : To obtain a Cash Management Analyst position in a team-oriented organization where my proven communication, sales experience, and leadership skills can be utilized to assist and enhance the organization's growth and development.
Skills : Microsoft Office, PeopleSoft, Communication.
Description :
Responsible for the development of audit procedures related to ACH Origination.
Answered phone & responded to customer request.
Provided customers with product and service information.
Identified research and resolve customer issues.
Created and modified documents using Microsoft Office.
Filed, prepared documents, and maintained logs & reports.
Processed all files produced by the Cash Management System.
Experience
5-7 Years
Level
Executive
Education
Associate In Arts
Cash Management Analyst Resume
Summary : Creative, results-oriented Cash Management Analyst professional with 13 years' experience in Oil/Gas and Distribution. Demonstrated ability to adapt quickly to new responsibilities, and manage client/customer expectations with a flexible approach. Demonstrated ability to problem-solve complex business issues. Committed team player, with proven ability to meet and exceed goals and deadlines; builds collaborative working relationships with all employee levels.
Skills : Microsoft Office, Administration, Medical Records, Accounting, Multi-Line Phone System, Customer Service.
Description :
Assisted the Senior Manager, Treasury Operations with the administration of SYSCO's cash management and cash accounting.
Reviewed borrowing requirements and coordinate with Assistant Treasurer.
Responsible for notification and renewal of short-term borrowing in excess of $100 million including contacting the various borrowing desks to determine the lowest rate available to reduce borrowing costs.
Released and confirmed issuance of commercial paper when issued.
Monitored short term and long term debt and prepare daily debt report and distribute to management.
Initiated ACH/Wire requests for Corporate and OPCOs and ensuring ACH file is transmitted to the bank daily.
Monitored All ACH/Wire return items to ensure proper cash le
Experience
10+ Years
Level
Senior
Education
MS
Cash Management Analyst Resume
Objective : Cash Management Analyst with 3 years of experience in Executing domestic and international daily cash management and banking duties, including cash movements (wire transfer, ACH, etc...), cash posting, payment issue resolution, and banking platform management.
Skills : Peoplesoft, General Accounting, Reconciliation.
Description :
Initiated funds transfer between depository and concentration accounts to maximize liquidity and cash balances.
Managed the maintenance of cash database to ensure timely data download to accounts.
Analyzed company cash flows to develop the accuracy of forecasts.
Managed daily borrowing needs, short-term investing, funds transfers, and account balances to determine cash position.
Executed daily ACH and domestic and international wire transfers to ensure accuracy, control, and appropriate authorization.
Assisted in opening and closing accounts to develop seamless transition of funds.
Prepared daily bank reconciliations to track cash receipts, deposits, and positive pays.
Experience
2-5 Years
Level
Executive
Education
Master Of Business Administration
Cash Management Analyst Resume
Objective : As a Cash Management Analyst, responsible for Identifying new banking innovations and emerging technologies that can be leveraged to drive process standardization, increase efficiency, reduce costs, and improve controls.
Skills : Microsoft Office, CostPoint/Deltek, Ceridian HR Payroll, Great Plains, Concur, GoldVison.
Description :
Managed daily cash management and reconciled correspondent bank statements.
Prepared monthly liability schedules and reports for management.
Developed procedures for regulatory compliance and internal controls.
Responsible for daily wire activity and end of day settlements.
Processed and supervised daily ACH activity through the Federal Reserve Bank.
Managed issuance of Brokered and Affiliate CDs.
Conducted internal audits for HELOC portfolio loans to ensure regulatory compliance.
Experience
2-5 Years
Level
Executive
Education
MSA In Accountancy
Cash Management Analyst Resume
Objective : Cash Management Analyst with 4 years of experience in Processing/approving remittances and other transactions to identify fees payable to the Association, State-specific programs, and other third-party partners while also validating the external transactions generated by teammates.
Skills : Experience with QuickBooks, Proficient in Microsoft applications including Solomon, well versed in SharePoint, RQ4, and retail Point of Sale systems.
Description :
Set up merchants for Cash management products/services.
Imported ACH files and prove files being sent to merchants and handle ACH issues that arise.
Interacted with bankers to ensure the proper documentation is provided.
Processed wire transfers to new merchants upon approval.
Paid commissions to sales representatives and prepare commission reports.
Originated and processed ACH Debits and/or Credits and maintain daily reports.
Posted and reconciled lockbox accounts.
Experience
2-5 Years
Level
Junior
Education
B.B.A In Accounting
Cash Management Analyst Resume
Objective : To establish a long-term career in a company where I may utilize my Cash Management Analyst professional skills and knowledge to be an effective Cash Management Analyst and inspiration to those around me.
Skills : Microsoft Excel, Great Plains, Microsoft Office, Adobe Photoshop, Salesforce, IMIS, Raiser's Edge.
Description :
Monitored the cash management system and related products for effective service to corporate clients.
Provided technical support and file maintenance for ACH and wire transfers.
Assisted in accounting control procedures to ensure regulatory compliance and promote a strong control environment.
Created, developed, and implemented a step-by-step user manual for the Cash Analyst role due to the complexities associated with cash management in the food industry, ensuring business could continue in the absence of the Cash Analyst.
Recognized and alerted Cash Management Director of issues with the product.
Maintained and updated hard copy of contracts and customer records.
Prepared proper documentation for audit requests.
Experience
2-5 Years
Level
Junior
Education
B.B.A In Accounting
Cash Management Analyst Resume
Headline : Cash Management Analyst professional with experience in sales, management, and corporate finance honed over 15+ of experience. Strengths focus on strategic brand promotion and understanding how implementation will resonate within a designated market. Additional experience working with consumer and retail brands including Brown Forman, Bacardi, Sephora, and Aveda, with exposure to project planning, budgetary oversight.
Consolidated cash flow information to determine daily cash position of parent and subsidiaries.
Prepared cash flow variance analysis of actual to forecast and investigate variances.
Initiated wire transfers and ACH transactions.
Reviewed monthly analysis statements to identify cost trends and account activity and volumes.
Assisted and provided support to Manager and Senior Analyst related to implementing bank account services, maintaining multiple bank reporting systems, responding to internal customer inquiries, and completing special projects.
Analyzed daily cash flow expenditures for proper firm funding and subsequent executive management review Balanced accounts in multiple firm holdings ensuring that all actions were compliant with various regulating agencies Established and maintained amicable relationships with numerous banking, brokerage, and affiliated entities Skills Used P&L Management Account Management Maintaining accurate general ledgers Analysis of firm holdings.
Assisted with cash management and account analyst functions.
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