Cash Analyst Jobs

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RESPONSIBILITIES: Kforce has a client seeking a Global Cash Management Analyst located in Cranberry Township, Pennsylvania (PA). Position Overview: This position is responsible for global cash management and short term borrowings. Additionally, this position will support and lead the effort to define, develop and sustain the infrastructure including technology, policies, process and controls th...

Seagate is seeking a Staff Analyst – Order to Cash to be responsible for designing, developing, modifying, and evaluating programs for internal functional areas including; Global Trade Management, Oracle Order Management, Oracle Advanced Pricing and other custom application related to customer data (Usually requires subject matter knowledge of user group for practical application of system charact...

Island Hospitality is currently seeking an Experienced CASH ANALYST to join its Palm Beach team. Previous experience with the following responsibilities required! • Handling credit card charge backs • Cash audit • Monthly journal entries • Ledger reviews • Accounts receivable Join a company that exceeds your expectations: Island Hospitality Management is a National Hotel management company...

Position Description: SUMMARY Responsible for assigning armored and cash vendors for new installs and the coordination of armored services for installs and de-installs. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. Assigning Armored and Cash Vendors: Responsible for the one-off install request queue to ensure install requests are processed timely a...

Position Description: SUMMARY Ensure all relevant ATMs are setup properly with Armored and Bank and are properly managed with the optimal level of cash. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. Review daily cash orders and ensure all daily ordering tasks are completed Prepare and review the daily outage report and become part of the weekend ro...

ASP Finance & Accounting has partnered up with a growing publicly traded company in West Houston seeking a Cash Accounting Analyst to join their team. This is a direct-hire (permanent) position with a salary range of $55,000-$65,000 annually (DOE). The Position Will Involve: · Cash position analysis · Cash balancing reports · Cash management/movement · Cash applications and general ledger cod...

Responsibilities: The main purpose of this position is to ensure the accurate and timely reconciliation of cash deposits from the bank depository accounts balance to the funds posted in the Accounts Receivable system. Additionally this position will create entries into the AR system that “generate cash”, monitor cash deposits, lockbox activity, and develop and report on cash on account. This posi...

Responsibilities: This position builds financial / analytical models that utilize both financial and non-financial data to make business decisions. Incumbent evaluates operational trends and metrics, and leads and develops cross-functional business projects and analysis. The position, in support of senior management, organizes and coordinates day-to-day operations of the cash application analyst...

Well-established, Global investment bank with offices in Baltimore, MD is currently searching for an Entry-Level Operations analyst to join our team! We offer competitive salary, excellent benefits, and lots of growth potential. Ideally, we are searching for candidates with a Bachelor's degree in Business (Accounting, Finance, or Economics preferred), 1-2 years' experience, with a hardworking att...

Position Description: SUMMARY Responsible for supporting the cash forecasting process which manages armored and cash expenses ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. Review bad actor ATMs to isolate reasons for high cost and/or high downtime and implement changes that will improve forecasting and cost. Responsible for seasonal and cyclical an...

Our client is seeking an operations professional who can join their Cash Management & Funding team within Settlement Operations. This role supports the Funding & Liquidity Management group and is responsible for managing the liquidity and funding requirements of the company’s broker dealer: This role will be responsible for: · Projecting short term multi-currency funding requirements. · Investi...

Assist the Cash Operations manager with high level task and resolves the more complex issues as they are addressed to the group. Mentors and trains the analysts and associate analysts of the group. Responsibilities Serves as the technical expert supporting the major function Supports the functions higher level tasks Assists the manager resolving the more complex issues Mentors analysts and as...

RGA has an immediate need for a Cash Operations Analyst. In this role, and under limited supervision, you will serve as the analyst for the Cash Operations group, processing the day to day tasks and assisting the senior analysts with projects and issue resolution as assigned. Responsibilities Serves as the day to day processor of mid-level tasks for Cash Operations Assists the senior analyst re...

Polaris Consulting and Services Ltd is looking for Business Analysts - Cash Management at Buffalo NY · Immediate requirement · Ideal candidate will have a broad experience in commercial banking with deeper experience in cash management. · The work will involved writing specifications for User Interfaces & online technical Interfaces with other systems · Min 5+ years of experience · Strong ver...

Overview Rylem Consulting is a leading resource in the Northwest for talent management. We help dynamic companies- Fortune 500 companies as well as innovative and exciting startups- identify and recruit game-changing talent. We currently have an exciting position for a Cash Applications Specialist at an exceptional and creative merchandise agency, headquartered in Woodinville, WA. Job Descriptio...

RESPONSIBILITIES: Kforce is working with a leading healthcare company in the Villa Park, Illinois (IL) area that is searching to add a Medical Cash Poster to their team. This company offers paid training, excellent growth potential, and a great corporate culture. Centrally located in the Western Suburbs this company is in an ideal commuting location. Responsibilities will include: Understanding...

Time to get to work! Our client is in need of a JDE OTC (Order To Cash) Team Lead. This is a contract opportunity with the possibility of extensions past 12 months. If you’re that person, submit your resume now! LRS Consulting Services has been delivering IT excellence for over three decades. Our reputation for quality, flexibility, and strong relationships with our clients keeps them turning to ...

Finance/Accounting Analyst FN12XX Cash Application Analyst Requisition ID 134962 Business Overview Humana Inc., headquartered in Louisville, Ky., is a leading health care company that offers a wide range of insurance products and health and wellness services that incorporate an integrated approach to lifelong well-being. By leveraging the strengths of its core businesses, Humana believes it can ...

Occupational Summary The Application Analyst couples knowledge of business practices/operations with knowledge of information systems to implement, maintain and support Duke IT applications. Work Performed LEVEL 1: Interprets and analyzes systems, data, and information with supervision. Implements applications, tools, processes and structures that assist end users with the management of data in...

Company Overview: Flagstar Bank, headquartered in Troy, Michigan, is a full-service bank with more than 100 branches in communities across Michigan. Chartered in 1987 as a federal savings bank, today Flagstar has assets of $9.8 billion. We are the largest banking company headquartered in Michigan, a top-tier mortgage originator in the country, and one of the nation's top 10 largest savings banks....