Job Title: Cash Management & Reconciliation
Reports To: Director of Treasury
Date: March 2021
Broad Functions: The Cash Management & Reconciliation Analyst (CMRA) is responsible for executing the companys daily cash management activities and account reconciliation to support the companys and treasurys operations. This position is responsible for accurate and timely posting of cash activities. The CMRA works closely with the Accounting Department in attaining cash liquidation process looking for accuracy to ensure organizational goals. Attains established individual, department, and bank goals through active participation in Cash Management processes and procedures.
Main Duties and Responsibilities:
Skills and Qualifications:
The physical demands described here are representative of those that must be met by an associate to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this job, the employee is required to sit for extended periods of time. This position is performed within an office environment whose duties are primarily performed behind a desk. Employees in this position frequently operate a computer, read and write, and interact with others in person, over the phone, and via other devices. They move about within the office to access file cabinets, documents, office machinery, and other equipment. Specific vision abilities required by this job include close vision and the ability to adjust focus. They may also have to do some light lifting of supplies and materials from time to time. Occasionally move objects weighing up to 25 lbs., and sometimes, but rarely, up to 50 lbs.
Job Type: Full-time
Ability to Commute/Relocate:
This Job Is:
Original source: Glassdoor US