Finance Operations Cash Management Analyst jobs in United States
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Aston Carter · 1 day ago

Finance Operations Cash Management Analyst

positionSt Paul, MN
timeContract
remoteHybrid
seniorityEntry, Mid Level
money$30/hr - $34/hr
date2+ years exp

Aston Carter provides world-class corporate talent solutions and is seeking a Finance Operations Cash Management Analyst. The role involves processing various types of wire transfers, managing ACH file processing, and analyzing daily cash positions to support the Investments team.

ConsultingHuman ResourcesInformation Technology
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Growth Opportunities

Responsibilities

Process domestic, international, and instant/real-time wire transfers
Handle ACH file processing, including origination, returns, and exceptions
Manage interactions with Federal Reserve payment files and acknowledgments
Process Remote Deposit Capture transactions and review deposit accuracy
Support check clearing, check adjustments, and positive pay exception decisioning
Execute daily cash desk activities
Produce and analyze daily cash positions and monitor overall liquidity
Determine investable cash balances and communicate results to the Investments team

Qualification

Cash processing experienceACH payments processingWire transfers executionFinancial services experienceBachelor's Degree in Finance

Required

2+ years of cash processing/analytical experience
2+ years of processing ACH payments
2+ years of verifying and executing wire transfers
2+ years of experience within the financial services industry

Preferred

Bachelor's Degree in Banking, Finance, or Accounting
4+ years of experience in cash processing, ACH payments, and wire transfers

Benefits

Medical, dental & vision
Critical Illness, Accident, and Hospital
401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
Life Insurance (Voluntary Life & AD&D for the employee and dependents)
Short and long-term disability
Health Spending Account (HSA)
Transportation benefits
Employee Assistance Program
Time Off/Leave (PTO, Vacation or Sick Leave)

Company

Aston Carter

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Aston Carter is a staffing and recruiting company providing risk and compliance services.
dateFounded in 1997
location
London, England, GBR
people-size1001-5000 employees
web-link
https://www.astoncarter.com/en

Funding

Current Stage
Late Stage
Total Funding
unknown
2011-01-31Acquired

Leadership Team

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Juan Pablo McCausland-PHR, CDP
Human Resources Business Partner
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Sherry Guevara
Regional Human Resources Partner-West Region
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Recent News

LinkedIn
Aston Carter on LinkedIn: Aston Carter Awarded 2024 Best of Staffing® for Client and Talent Service…
2024-04-07
Aston Carter Deepens Specialization in Accounting, Finance and Corporate Talent
2024-02-20
Former Aerotek brand Aston Carter reorganizes under Actalent
2024-02-20
Company data provided by crunchbase