Financial Analyst I - Cash Management

US-TX-Fort Worth
Requisition ID
2017-29697
Employee Type
Part Time-Regular
Category
Accounting / Finance / Treasury

Overview

The Financial Analyst I- Cash Management is responsible for performing in-depth analysis of basic financial information and preparing reports to assist management in making long-term and short-term decisions. This team member provides overall support to management.

 

Responsibilities

JOB DUTIES:

  • Perform daily functions of the Cash Management department including preparing reports and reconciliations.
  • Prepare daily wires and payments to trusts.
  • Analyze basic financial information, including trends and forecasts.
  • Prepare reports based on analysis and historical information
  • Ensure compliance with company policies, procedures and controls
  • Resolve daily bank issues.
  • Maintain records for bank accounts and other cash related activities.
  • Act as liaison for the department with banks, auditors, vendors and other departments.

 

OTHER IMPORTANT DUTIES:

  • Keep abreast of current trends in the market and developments in the profession.
  • Perform other duties as needed.  

 

REPORTING RELATIONSHIP:

Reports to: Supervisor – Cash Management Operations

Direct Reports: Non

Qualifications

Knowledge:                            

  • Basic knowledge of corporate banking, financial analysis, and cash management.
  • Previous exposure to consumer lending, commercial lending, leasing, or corporate banking a must.
  • Intermediate Excel experience required.
  • Oracle experience preferred.
  • Query experience preferred.

Skills:                                        

  • Proven ability to operate in the banking/corporate environment through work experience.
  • Superior oral and written communication skills.
  • Ability to use good judgment in making decisions independently relating to daily bank activities.
  • Ability to perform in a fast-paced environment.
  • Must be detail-oriented.
  • Ability to work with all levels of management through daily interface and formal presentation.

Experience:                                        

  • BBA Finance or Accounting or equivalent work experience.
  • 2-3 years in Cash Management or a related field.
  • CTP/CCM candidate preferred.

WORK CONDITION:

Normal office environment

 

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