Cash Management Analyst

Who we're looking for

The TFS Treasury Department is looking for a passionate and highly-motivated Cash Management Analyst.

The primary responsibility of this role is to oversee the daily cash consolidation, transaction (wire/ach) processing, reconciliation, and short term forecasting. Also, to provide analytical and implementation support for new processes, bank products and services, technologies or best practices that will enhance control, improve funds availability, increase efficiency, and reduce cost.

A successful candidate will bring demonstrated corporate treasury cash management operations experience including cash positioning, cash pooling, transaction management and reconciliation, using Wallstreet Suite (WSS) or comparable Treasury management platform. Demonstrated experience with MS Excel and a CTP certification would be considered a plus.

must Haves: Undergrad Degree in a Finance discipline

3+ years Corporate Treasury Ops/Cash Mgmt experience

Treasury workstation (eg. Wallstreet Suites) experience

What you'll be doing

• Perform all ongoing daily cash (wire/ach) transaction processing, position consolidation, WSS reconciliation and reporting activities using Wallstreet Suite, SWIFT, and other treasury systems/software.
• Monitor intra-day cash positions on a real-time basis and coordinate with Front Office (Sales & Trading) and Middle Office (Treasury Operations) to ensure sufficient daily liquidity.
• Monitor status of transaction flows from various internal business groups, including Insurance, Dealer Sales Org., Customer Service Centers, Dealer Credit, Legal, Accounting, Tax, and Treasury Operations. Provide instruction as necessary to various groups on how to use Wallstreet Suite for payment entry and approval. Resolve issues to facilitate all aspects of transaction processing.
• Obtain, review, and consolidate forecasts from various sources and prepare short-term cash-flow forecasts for Sales & Trading to manage daily liquidity requirements.
• Coordinate with Business Units, Wallstreet Suite Administrators and Approvers to implement new and improved processes, and to make changes to static data and transaction processing rules.
• Monitor compliance requirements and respond to audit requests.
• Act as the primary daily bank point of contact with respect to transaction-related Cash Management products and services.

Top Skills:

Team size - 4 analysts, 3 of them perform the day-to-day cash management function, rotation between different tasks

Candidate Will be trained by the 3 analysts - both cash and ACH desk

Direct reporting, traditional cash management