Cash Management Specialist

Project OverviewThis is an entry level cash management position that will support the Treasury Operations.Duties include but are not limited to producing and analyzing cash flow and bank account support, various financial metrics, and other scenarios.Job Functions & Responsibilities• Ensure quality information and reports are delivered to senior management on a timely basis.• Implement additional reports to present data in a concise and useful fashion, under the guidance of manager and senior team members.• Support analysis of clients overall business, including net income forecasts, and cash flow forecasts.Skills• Demonstrated ability using Advanced Excel skills (Pivot Tables, VLookups, Formulas etc.).• Demonstrated ability analyzing large sets of data.• Effective communication and interpersonal skills.• Ability to work closely with others in achievement of group and cross-departmental goals.Education & CertificationsBachelors Degree

Created: 2024-11-17