Cash Flow Analyst

Job Description

Treasury Cash Management Analyst roles requires candidates to manage liquidity & cash optimization for North American Operations

Responsibilities

Daily Cash Position

Bank Relationship

Bank Verification Process

Bank Reconciliation

Compliance

• Cash Position setup -- Create new file with prior day balance
• Input of operating payments and collection
• Inputs of FX, Investment or Redemption
• Request to Trading Desk -- Investment or debt
• Input of financial transaction from Trading Desk
• Prepare & Send Wire Transfer through Wall Street / Bank website
• Verification of movements on Bank statement through bank web site
• Prepare daily Cash forecast for next three days based on the inputs from different teams/systems to support Fixed Income teams planning
• Ensure there are no overdrafts in any of the accounts
• Prepare end of day report
• Work with all the major banks to ensure transactions are executed on time
• Call Banks at any time of the day to resolve multiple daily Operational issues
• Ensure good working relationship with Bank contacts
• Download file from Wall Street / Inter banking -- Bank Accounts Balance & Movements
• Analyze difference between Forecast "prior day" vs Actual
• Review Bank fee analysis
• Bank Verification Report -- Send by email to Cash Planning Analyst
  
  
• Ensure Bank records are reconciled with Cash records
• Support to Accounting analysis with un-reconciled items
• Support to other areas: details of movements on bank accounts
• Control testing / MCRP Review and Testing and Annual Record Review
• Review and Update Desk Procedures
• BCP / DRP Annual Review and Testing
• Monthly Operating Report – KPI Metrics
  
  
  
  

• MBA with around 2 years of experience preferably in Treasury/Banking
• Must have strong oral and written communication skills
• Must have good organization skills with ability to multi-task and prioritize work
• Time Management