Financial Transaction Manager
3 days ago
A Cash Operations Analyst plays a pivotal role in ensuring the smooth operation of cash management processes. The primary responsibility involves overseeing and managing cash transactions, guaranteeing accurate financial reporting, and maintaining operational efficiency.
Key Responsibilities:
* Monitor daily cash transactions and reconcile discrepancies to ensure seamless operations.
* Process payments, receipts, and cash transfers accurately and in a timely manner.
* Analyze cash flow trends to provide valuable insights to management.
* Collaborate with treasury and accounting teams to optimize cash management strategies and improve liquidity.
* Investigate and resolve payment errors, delays, or discrepancies efficiently.
* Maintain compliance with financial policies, regulations, and internal controls to minimize risk.
Qualifications & Requirements:
* Education: Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
* Experience: 1–3 years in cash operations, treasury, accounting, or financial services.
* Preferred Qualifications: Experience in financial institutions, corporate treasury, or payment processing, as well as certifications like Certified Treasury Professional (CTP) or CFA.
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