Cash Position Analyst

Cash Analyst

Overview
Cash Analyst will be managing and optimizing our cash flow, tracking, reconciling, analyzing, and forecasting cash movements. This position requires a high level of analytical skills, attention to detail, and an understanding of financial principles and practices.

Key Responsibilities

• Monitor daily cash positions, manage bank accounts, and ensure sufficient liquidity for operational needs
• Forecasting future cash requirements and needs
• Reconcile bank statements daily with general ledger
• Investigate and resolve discrepancies
• Generate daily and monthly reports detailing cash flow, liquidity status
• Support audit requests
• Work closely with finance, accounting, and other departments to coordinate cash management activities
• Participate in month-end close

Skills and Qualifications

• Bachelor's degree in finance, accounting, or a related field.
• Previous experience in cash management, treasury, or a similar financial role is highly beneficial.
• Experience within mortgage banking is a huge plus
• Analytical Skills: Strong analytical and problem-solving abilities to assess cash flow data and make informed decisions.
• High level of accuracy and attention to detail
• Advance level with Excel spreadsheets
• Excellent verbal and written communication skills to clearly present financial information and collaborate with team
members.
• Ability to manage multiple tasks and deadlines in a fast-paced environment.
• Strong ethical standards and the ability to maintain confidentiality in handling sensitive financial information.