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CBRE · 23 hours ago

Cash Management Analyst

United States

Full-time

Remote

Mid Level

$48K/yr - $50K/yr

3+ years exp

CBRE is the global leader in commercial real estate services and investment. The Cash Management Analyst will participate and lead special projects related to banking and cash management processes, providing expert technical advice and making recommendations for process improvements.

CommercialFinancial ServicesProperty DevelopmentReal Estate

No H1B

Responsibilities

Manage the Positive Pay Process – upload files, perform exception reviews, troubleshoot issues, and work with the AP and accounting teams as needed

Manage and maintain bank account access log to ensure business continuity and compliance

Participate in a project team and completes property or functional area projects focused on cash management process improvement initiatives

Track account information in accounting systems and other records. Initiate and complete account closures for complex accounts

Upload fraud prevention files and identifies, reviews, and resolves exceptions within the files

Review and approve wire transfers. Resolve discrepancies associated with transfers to facilitate release of funds

Qualification

Banking experienceCash management processesFinancial analysisMicrosoft Office SuiteAnalytical skillsCommunication skills

Required

High school diploma or equivalent experience plus 3 years proven experience in banking or related field with automated systems

Proficiency in comprehending and interpreting instructions, written communications, and memos, and asking clarifying questions to ensure understanding

Ability to write routine reports and correspondence

Ability to respond to common inquiries or complaints from clients, co-workers, and/or supervisor

Ability to effectively present information to an internal department and/or large groups of employees

Requires basic knowledge of financial terms and principles

Ability to calculate simple figures such as percentages

Conducts basic financial analysis

Ability to understand and carry out general instructions and solve problems in standard situations

Requires basic analytical skills

Intermediate knowledge of computer software and hardware (i.e., Microsoft Office Suite Products)

Decisions made with general understanding of procedures and company policies to achieve set results and deadlines

Errors in judgment may cause short-term impact to co-workers and supervisor