Monitors the cash flow into and out of the organization. Shifts funds as needed in order to maintain liquidity requirements. Initiates or approves transfers or deposits in response to the funding needs of the organization. May require an associate degree or equivalent. Typically reports to a manager or head of a unit/department. Works independently within established procedures associated with the specific job function. Has gained proficiency in multiple competencies relevant to the job. Typically requires 3-5 years of related experience.
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CASH FLOW ANALYST. . WHAT IS THE OPPORTUNITY. Responsible for managing the Bank's account at the Federal Reserve. Able to make decisions and exercise independent judgment during periods of high stress. Produce accurate and timely cash-flow and liquidity reports and maintain detailed desk and emergency procedures. Work with Treasury managers to fund the Bank and/or utilize excess funding as efficiently as possible. Supports increasing regulatory l...
CASH FLOW ANALYST. . WHAT IS THE OPPORTUNITY. Responsible for managing the Bank's account at the Federal Reserve. Able to make decisions and exercise independent judgment during periods of high stress. Produce accurate and timely cash-flow and liquidity reports and maintain detailed desk and emergency procedures. Work with Treasury managers to fund the Bank and/or utilize excess funding as efficiently as possible. Supports increasing regulatory l...
CASH FLOW ANALYST. . WHAT IS THE OPPORTUNITY. Responsible for managing the Bank's account at the Federal Reserve. Able to make decisions and exercise independent judgment during periods of high stress. Produce accurate and timely cash-flow and liquidity reports and maintain detailed desk and emergency procedures. Work with Treasury managers to fund the Bank and/or utilize excess funding as efficiently as possible. Supports increasing regulatory l...
