Cash Management Analyst

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🕒 Abril 1

🇺🇸 Estados Unidos – Remoto (EUA)

💵 $70.304 - $98.877 / ano

⏰ Tempo Integral

🟡 Pleno

🟠 Sênior

🧐 Analista de Negócios

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Foundation

SiteLinkedInTodas as Vagas

11 - 50 funcionários

₿ Cripto

🏪 Marketplace

🛍️ Comércio Eletrônico

💰 $200.000 Seed Round em 2021-02

Crypto • Marketplace • eCommerce

A Foundation é uma plataforma que facilita o comércio de tokens não fungíveis (NFTs), exibindo obras de arte digitais e ilustrações inspiradas em temas cósmicos e transformadores. Ela permite que artistas criem, vendam e exibam seus trabalhos em um mercado crescente, focando na interseção entre criatividade e tecnologia. A plataforma abraça a natureza evolutiva da arte em relação ao cenário digital, particularmente através da lente dos NFTs e da tecnologia blockchain.

Descrição

• Administer all financial accounts including updating account resolutions and signatories, opening and closing of accounts, daily balance reconciliation, bank account analysis, cash management reporting and daily cash reconciliation. • Maintain rapport with and represent the organization in its relations with banks and financial institutions, primarily in day-to-day matters such as daily problem resolution. • Assist Manager, Cash & Investment Operations in evaluation of new banking products and services as needed, working collaboratively with the Corporate Accounting team (including GL, AP and AR). • Analyze the organization’s cash position on a daily basis. • Monitor cash flow to ensure established operating liquidity targets are met. • Provide short-term cash flow forecasts for the purposes of managing cash and liquidity. • Process wires and account transfer transactions for all City of Hope bank accounts. • Execute all approved investment transactions and facilitate fund transfers. • Serve as business subject matter expert (SME) for PeopleSoft Cash Management, Banking & Financial Gateway Modules, including bank reconciliations, cash position reporting, cash settlements and sweeps, and reporting. • Work in collaboration with Accounting organization to ensure completion of tasks and resolution of issues, including but not limited to month-end close responsibilities. • Respond to internal clients’ request for merchant accounts, and processing new account applications. • Act as liaison between all City of Hope departments and affiliated organizations that process credit card transactions and the merchant banks. • Maintain a Master List of merchant accounts. • Reviews monthly merchant statements with an eye towards reducing costs and prepare merchant credit cards volume reports. • Update standard operating procedures and business process documentation for cash management function. • Maintain records for bank accounts and related activities to ensure proper records are maintained for internal and external audit purposes. • Provide training to staff who serves as “back-up” for cash management function. • Serve as back up for processing stock donations, including transfer and liquidation of stock, maintenance of brokerage accounts and relationships, and reporting and communication with donors.

🎯 Requisitos

• Bachelor’s degree in business administration, finance, accounting, healthcare administration or related field. • Minimum 3 years of work experience in a corporate cash management or retail banking environment.

🏖️ Benefícios

• Comprehensive Benefits