Cash Management Analyst - Cincinnati
6 days ago
Job summary
The Cash Management Analyst manages the resources necessary to determine and settle the daily and short-term liquidity position of the company and multiple subsidiaries.Responsibilities
- Administers daily cash positioning for the Parent Company and multiple subsidiaries - including obtaining daily bank balances, forecasting expected cash flows, completing cash movements and cash concentration and identifying cash excess or shortage.
- Prepares daily, monthly, quarterly and yearly cash and liquidity forecast projections.
Job description
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