Financial Operations Coordinator
5 days ago
The Cash Operations Analyst is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes. This role requires strong analytical and problem-solving skills, with the ability to work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize liquidity.
Job Objectives
The main objectives of this role are:
- To ensure accurate and timely processing of payments, receipts, and cash transfers.
- To analyze cash flow trends and provide reports to management.
- To collaborate with treasury and accounting teams to optimize cash management strategies.
- To investigate and resolve payment errors, delays, or discrepancies.
Responsibilities
The Cash Operations Analyst will be responsible for:
- Monitoring daily cash transactions and reconciling discrepancies.
- Ensuring accurate and timely processing of payments, receipts, and cash transfers.
- Analyzing cash flow trends and providing reports to management.
- Collaborating with treasury and accounting teams to optimize cash management strategies.
- Investigating and resolving payment errors, delays, or discrepancies.
- Maintaining compliance with financial policies, regulations, and internal controls.
- Assisting in month-end and year-end financial closing activities.
- Developing and improving cash operations processes to increase efficiency.
- Working with banks and financial institutions to manage transactions and accounts.
Requirements
To be successful in this role, you will need:
- A Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
- 1–3 years of experience in cash operations, treasury, accounting, or financial services.
- Experience with banking transactions, financial reconciliations, and payment processing.
- Proficiency in financial software and Microsoft Excel (VLOOKUP, Pivot Tables, etc.).
- Excellent communication and interpersonal skills.
- Attention to detail and the ability to work under tight deadlines.
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