Cash Management Analyst
Robert Half Jersey City
We are offering a long-term contract employment opportunity for a Cash Management Analyst in Jersey City, New Jersey. In this role, you will be involved in various tasks related to cash management, including the processing of customer payments, managing cash transfers, and maintaining customer credit records.
This position is set within the financial industry and is based in a traditional office environment.
Responsibilities:- Efficiently process customer credit applications while maintaining accuracy
- Identify incoming payments and match them to the appropriate receivables
- Manage processes related to cash transfers, disbursements, and mark-offs
- Adhere to strict timelines to ensure quality work and efficient operations
- Collaborate effectively with both internal and external stakeholders and partners
- Utilize various receivable systems and policy administration tools to execute cash management operations
- Work closely with offshore partners to ensure seamless operations
- Monitor cash application completion by creating and running daily reports. • Proficiency in Operations and Payment Processing is essential
- Must demonstrate an understanding of Quality and Cash Activity management
- Familiarity with the 'About Time' software is advantageous
- Ability to effectively interact with Stakeholders and Partners
- Capability to Execute tasks both Onsite and Offshore
- Strong adherence to Timelines and project schedules
- Profound knowledge in Cash Management, Incoming Payments, and Disbursement
- Excellent and Effective Communication skills are required
- Analytical Skills are crucial to understand and improve cash flow
- Experience with Cash Applications is necessary
- Knowledge in QA Management and Policy administration is an advantage
- Ability to work with External Partners effectively
- Having 'A Plus' certification is considered a bonus.
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