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Sr Cash Management Analyst

Company: VirtualVocations
Location: Mobile
Posted on: February 12, 2024

Job Description:

A company is looking for a Sr. Analyst, Cash Management (Can be remote).
Key Responsibilities:

Monitor bank cash balances and general ledger balances throughout the day
Manage bank available cash balances, invest regulatory reserves and excess cash, and borrow funds as needed
Prepare daily reports on reserves, investments, borrowings, rates, and bank balances

Required Qualifications:

Bachelor's degree in business field, preferably accounting or finance
Minimum of three (3) years' experience in treasury related to banking, investing, and borrowing
SIE required provided that an exemption or grandfathering cannot be applied
Series 99, or ability to obtain within 120 days (as required by FINRA), required

Keywords: VirtualVocations, Mobile , Sr Cash Management Analyst, Executive , Mobile, Alabama

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