FINANCIAL ANALYST I / II - CASH MANAGEMENT

Job description

Position Summary Description To assist in the administration of the Cooperative's cash management transactions and related functions. Essential Functions: - Calculates the current day cash position and compilation of the daily cash management report. - Analyzes budgeted cash flows for determination of financial requirements. - Participates in daily borrowing and investment activity within guidelines. - Processes daily cash receipts prepared by Accounting. - Works with Accounts Payable to generate bi-weekly check runs. - Executes and confirms cash transactions with banks and vendors. - Serve as a primary liaison with external banking relationships - Operates the Bank of America CashPro system. - Prepares daily cash forecast and assists with preparation of the annual cash budget. - Analyzes general ledger and other information to determine cash flow variances. - Prepares journal entry documentation and coordinate monthly closing activities with Accounting. - Develops, processes, and distributes cash management report. - Participates in resolving cash management issues. - Prepares monthly investment reports. - Prepares requisitions for advancement of funds from Cooperative's various e...