MGS - Cash Management Sr Analyst

US-TX-Plano
2 weeks ago
Job ID
2017-2432
# of Openings
1
Category
Accounting/Finance

Overview

The Cash Management Senior Analyst position is responsible for monitoring cash balances by account, preparing wire transfers and supporting treasury and bank reporting requirements for multiple operating companies of a holding company whose stock is publicly-traded. This is a key role in the accounting shared services group and reports directly to the Chief Accounting Officer.

Responsibilities

ESSENTIAL FUNCTIONS INCLUDE (BUT NOT LIMITED TO)

 

  • Monitoring cash balances by account
  • Identifying the daily cash flows from varied transactions
  • Cash forecasting
  • Preparing wire transfers at direction of CAO
  • Support the Banking Relationship Manager
  • Support treasury and bank reporting requirements
  • Debt covenant calculations

 

COMPETENCIES

  • Ability to work with little direct supervision and work productively in a matrix environment.
  • Ability to work diligently to meet deadlines, which requires flexibility in work schedule.
  • Ability to work in a dynamic and changing environment. 
  • Ability to meet deadlines, efficiently and accurately. 
  • Ability to work well with people at all levels, inside and outside the company
  • Excellent communication skills, both written and oral.
  • Good organizational skills and attention to detail 

 

Please note that this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are requires of the employee for this job.  Duties, responsibilities and activities may change at any time with or without notice.

Qualifications

  • Minimum of 5 years’ experience in financial services or accounting functions
  • Demonstrated proficiency in Bachelor’s degree in accounting
  • accounting general ledger software and Microsoft Office products.
  • Demonstrated proficiency in current industry practices and tools across either banking, treasury, or cash management functions.

 

 

PREFERRED EDUCATION AND EXPERIENCE

  • CPA or CPA eligible preferred but not required.
  • Experience with Great Plains general ledger system.
  • Designation as a certified Cash Manager or Certified Treasury Professional.
  • In-depth knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements.
  • Familiarity with bank cash management systems.

 

 

POSITION TYPE/EXPECTED HOURS OF WORK

This is a full-time position.  Typical hours of operation are Monday through Friday 8am to 5pm.  This position regularly requires long hours and occasional weekend work as job duties demand.

 

TRAVEL

Occasional travel may be necessary, sometimes with little or no advance notice.

 

WORK ENVIRONMENT

This job operates in a professional office environment.  This role routinely uses standard office equipment such as laptop computers and smartphones.

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