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.
ESSENTIAL FUNCTIONS INCLUDE (BUT NOT LIMITED TO)
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.
PREFERRED EDUCATION AND EXPERIENCE
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.
Occasional travel may be necessary, sometimes with little or no advance notice.
This job operates in a professional office environment. This role routinely uses standard office equipment such as laptop computers and smartphones.