Cash Management Analyst Job Vacancy in (33 East 17th Street, New York, NY 10003)

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Vacancy : Cash Management Analyst
Company Location : 33 East 17th Street, New York, NY 10003

Job Description

Title: Cash Management Analyst
Category: Accounting & Finance
EmploymentType: Full-Time
Location: NY-New York (Union Square)
LocationType: corporate
JobLocation: New York, New York 10003
JobSummary: As the Cash Management Analyst, you prepare and analyze the company’s daily cash position and generate and distribute reports outlining bank account activity to multiple departments. You demonstrate strong problem-solving skills to identify and resolve issues in a timely manner and collaborate with internal departments and external banking institutions to do so. You maintain the company’s treasury workstation software by creating and revising payment models and system rules and making updates as needed. You provide back-up coverage for retail store support involving deposit discrepancies and armored carrier and bank issues.
WhatYouDo:

Analyze daily cash flow, process payment requests, maintain comprehensive audit support, and prepare reconciliation reportsProvide analysis and documentation utilized in the decisions related to borrowing or repayment on credit facilityPrepare monthly accounting entries to book the company’s financial activity and provide entry-related support to other departmentsResearch inquiries from other departments and help to resolve questions regarding payments and financial activityProcess invoices for payment related to software and services utilized by Treasury DepartmentWork with banks to establish and maintain the company’s accounts and banking servicesServe as a liaison between stores and their banks and armored carriers to resolve service issues and deposit discrepancies as needed
Knowledge&Experience:

Bachelor’s degree required, business degree preferredRetail cash wrap experience is preferredProficient in Microsoft OfficeDetail-oriented and able to multitaskAbility to manage time efficiently while working under strict deadlinesAbility to work independentlyExcellent written and verbal communication skills
EeoStatement: Barnes & Noble is an equal opportunity and affirmative action employer. All qualified applicants will receive consideration for employment without regard to age, race, color, ancestry, national origin, citizenship status, military or veteran status, religion, creed, disability, sex, sexual orientation, marital status, medical condition as defined by applicable law, genetic information, gender, gender identity, gender expression, pregnancy, childbirth and related medical conditions, or any other characteristic protected by applicable federal, state, or local laws and ordinances.

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