Cash Management Analyst Responsibilities and Duties

Posted in Job Responsibilities

Monitor cash flow of companies as well as of corresponding banks.

Coordinate with investment managers and manage everyday surplus cash flow.

Manage disbursement accounts and all associate activities to make vendor payments.

Maintain records for bank accounts and related activities.

Evaluate all bank charges to ensure accuracy on monthly basis.

Monitor and resolve all pertinent issues for bank.

Coordinate with various departments and manage opening and closing of bank accounts.

Prepare monthly status reports for all investment and banking activities.

Analyze cash management processes and recommend solution for all depository and disbursing activities.

Prepare and analyze all ad hoc reports.

Maintain records for all management entities.

Assist accounting team and implement all stop payment requests.

Provide assistance to cash manager in various special projects.

Ensure appropriate signatures on database for account holders.

Prepare records of all cash flows and forecast requirements.

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