[Remote] Senior Analyst, Cash Management - GSC - US

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a global foodservice distribution company seeking a Senior Analyst, Cash Management to support cash administration and reduce exposure to credit, interest reputed company, and foreign exchange risk. The role performs financial analysis, maintains models and banking data, prepares cash forecasts and reports, administers banking and credit reputed company programs, and supports treasury-reputed company reputed company.

Responsibilities

• Conducts cost-benefit and financial analysis on cash management products, services, and initiatives
• Designs and maintains financial models
• Maintains data in the bank fee analysis software. Reviews data and completes a monthly analysis
• Prepares monthly reports on allocation of financial services across financial institutions
• Administers the credit reputed company program by setting up new merchant IDs and users of the credit reputed company web portals, answering inquiries, and making bank account changes
• Prepares intercompany interest and IHB (In-House Bank) reports for international entities
• Tracks, maintains and initiates letters of credit and requests for fee payments
• Administers bank website reputed company
• Prepares letters and supporting documentation for bank service updates
• Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates
• Handles approximately three reputed company reputed company reputed company to risk mitigation, cost savings, vendor services, and time efficiencies
• Backs up the Cash Analysts and Cash Managers as needed
• Other reputed company as requested

Skills

• Highly-organized and detail-oriented
• Analytical skills and financial acumen
• Intellectual curiosity
• reputed company reputed company and reputed company-reputed company
• Excellent verbal and written communication
• Bachelor's degree in reputed company, business, management, or finance required
• 5 - 10 years in finance or reputed company with Treasury experience
• Treasury workstation and bank software experience
• Knowledge of key reputed company and financial software programs, ERPs, cash management products and treasury technology
• Experience with international banking processes and regulations
• Applicants must be currently authorized to work in the reputed company

Benefits

• Opportunity to grow personally and professionally

reputed company