No longer accepting applications
Financial Analyst - Cash Management - Blue Bell, PA
PMA CompaniesBlue Bell, PA, United States30+ days ago
Job type
- Full-time
Job descriptionManage assigned contract relationships, ensuring compliance with terms and conditions Coordinate contract renewals and related documentation Serve as primary point of contact for designated vendor and client relationships Prepare monthly journal entries for assigned accounts and processes Conduct detailed account reconciliations to ensure accuracy and completeness Investigate and resolve discrepancies in a timely manner Assist with quarter-end and year-end closing procedures Participate in process improvement initiatives and system implementations Provide analytical support for treasury and finance leadership Assist with ad-hoc financial analysis and reporting requests Support cross-functional projects as needed Bachelor's degree in Accounting, Finance, or related field 1-2 years of related business experience in finance, accounting, or treasury functions Cash management experience preferred but not required Experience with financial systems and banking platforms a plus Strong proficiency in Microsoft Office Suite, particularly Excel and Access Understanding of banking operations and payment processing Knowledge of accounting principles and financial reporting standards Communication : Excellent verbal and written communication skills with ability to interact professionally with internal and external stakeholders Organization : Strong organizational skills with ability to manage multiple priorities and meet deadlines Attention to Detail : High level of accuracy and precision in financial work Problem-Solving : Analytical mindset with ability to identify and resolve issues independently Motivation : Self-directed with strong work ethic and commitment to continuous improvement Teamwork : Collaborative approach with ability to work effectively in team environment
Back
Financial Analyst - Cash Management
#4642
Multiple Locations
Apply
Apply for this job now!
Apply
Job Description :
We are seeking a detail-oriented Financial Analyst to join our Cash Management team. This role is critical to ensuring optimal cash flow management, maintaining accurate financial records, and supporting treasury operations. The successful candidate will be responsible for daily cash management activities, contract administration, and various financial reporting functions while contributing to special projects and process improvements.
Primary Responsibilities
Daily Cash Management Operations
- Execute daily cash management activities including creating wire transfers, ACH transactions, and internal transfers
- Prepare and process related journal entries for all cash transactions
- Monitor cash positions and ensure adequate liquidity across all accounts
- Maintain accurate cash flow forecasting and reporting
Contract and Relationship Management
Financial Reporting and Reconciliation
Special Projects and Additional Support
Demonstrate commitment to Company's Code of Business Conduct and Ethics, and apply knowledge of compliance policies and procedures, standards and laws applicable to job responsibilities in the performance of work.
Requirements :
Education and Experience
Technical Skills
Core Competencies
Create a job alert for this search
Financial Analyst • Blue Bell, PA, United States
Related jobs
Our client in the financial industry is seeking a Financial Analyst to join their team.As a Financial Analyst, you will be part of the Finance department supporting ongoing business operations in t...Show moreLast updated: 30+ days ago
Our client is seeking a full-time Trader & Financial Analyst to join their Investment Operations team.The successful candidate will be detail-oriented, technically skilled, and proactive, with the ...Show moreLast updated: 7 hours ago
Financial Analyst, Acquisitions Modeling.The Financial Analyst, Acquisitions Modeling is responsible for developing detailed financial models, supporting due diligence for mergers and acquisitions ...Show moreLast updated: 30+ days ago
Join an award-winning team of dedicated professionals committed to our core values of quality, compassion and community! Roxborough Memorial Hospital, a member of Prime Healthcare, offers incredibl...Show moreLast updated: 27 days ago
SEI is hiring a Fixed Income Analyst to work with the senior investment team on our institutional fixed income product suite.
Ideal candidate will have 2-5 years of buy side fixed income experience,...Show moreLast updated: 30+ days ago
URBN offers comprehensive perks and benefits to employees.Availability and eligibility to specific benefits may be subject to your location and employment status.
Benefits include medical, dental, v...Show moreLast updated: 30+ days ago
Our client in the financial industry is seeking a Financial Analyst to join their team.As a Financial Analyst, you will be part of the Finance department supporting ongoing business operations in t...Show moreLast updated: 13 days ago
It is engaged in the construction and sale of high-quality homes designed principally for the entry-level and first time move-up markets.
The Company also provides mortgage financing and title servi...Show moreLast updated: 9 days ago
Burlington is seeking a self-motivated and detail-oriented Financial Planning & Analysis (FP&A) Analyst to support the Finance team in driving overall Company performance.Reporting to the Manager o...Show moreLast updated: 7 hours ago IT Financial Operations Analyst.Blue Bell, Pennsylvania, United States.We are seeking a motivated and detail-oriented IT Financial Operations Analyst to join our Project Management Office (PMO) in ...Show moreLast updated: 30+ days ago 
We are looking for a skilled AML Investigator to join a team in Wilmington, Delaware, on a long-term contract basis.In this role, you will play a critical part in monitoring financial transactions ...Show moreLast updated: 30+ days ago
Apex is seeking a Financial Analyst to join a growing company near West Chester, PA.Only local candidates will be considered.
Financial Analyst will have the responsibility to develop, track and rep...Show moreLast updated: 30+ days ago
Successful client located in the Wilmington, Delaware area seeks a Financial Analyst with manufacturing industry expertise.
As the Financial Analyst, you will communicate financial insights and reco...Show moreLast updated: 22 days ago The Financial Planning Associate will work closely with advisors to support clients' wealth management and financial planning needs.
This role involves managing account administration, preparing inv...Show moreLast updated: 13 days ago 
Lead Financial Reporting Analyst.The Lead Financial Reporting Analyst is responsible for delivering high quality financial reporting and analysis that supports strategic decision-making and drives ...Show moreLast updated: 30+ days ago
The primary role of the Financial Analyst is to work with the Account Teams on assigned cases, providing financial analysis and utilizing modeling tools to evaluate benefit programs and their impac...Show moreLast updated: 30+ days ago
Comcast OneStream System Support.Comcast brings together the best in media and technology.We drive innovation to create the world's best entertainment and online experiences.As a Fortune 50 leader,...Show moreLast updated: 30+ days ago
Syzygy Integration is excited to add a Financial Analyst to our growing team in Conshohocken, PA.The Financial Analyst is not just a “number cruncher” — they are the bridge betwee...Show moreLast updated: 30+ days ago
- Promoted
Financial Analyst
Manpower Group Inc.Harleysville, PA, United StatesFull-time
- Promoted
- New!
Trader & Financial Analyst
Insight GlobalBerwyn, PA, United StatesFull-time
- Promoted
Financial Analyst, Acquisitions Modeling
American Water WorksMerchantville, NJ, USFull-time
- Promoted
Financial Analyst
Prime HealthcarePhiladelphia, PA, USFull-time
- Promoted
Fixed Income Analyst - Cash Management & Short Term Strategies
SEIOaks, PA, USFull-time
- Promoted
URBN Senior Financial Analyst
Urban OutfittersPhiladelphia, PA, USFull-time
- Promoted
Financial Analyst
Philadelphia StaffingPhiladelphia, PA, USFull-time
- Promoted
Financial Analyst
D.R. HortonMt Laurel, NJ, United StatesFull-time
- Promoted
- New!
Financial Analyst
BurlingtonBurlington, NJ, United StatesFull-time
- Promoted
IT Financial Operations Analyst - Blue Bell, PA
PMA CompaniesBlue Bell, PA, United StatesFull-time
- Promoted
Financial Analyst
Robert HalfWilmington, DE, USFull-time
- Promoted
Sr. Financial Analyst
Apex SystemsWest Chester, PA, USFull-time
- Promoted
Financial Analyst
Delaware StaffingWilmington, DE, USFull-time
- Promoted
Financial Planning Analyst
Philadelphia StaffingPhiladelphia, PA, USFull-time
- Promoted
Lead Financial Reporting Analyst
W.R. BerkleyMoorestown, NJ, USFull-time
- Promoted
Financial Analyst
Marsh McLennanConshohocken, PA, USFull-time
- Promoted
Analyst, Financial Systems
ComcastPhiladelphia, PA, USFull-time
Financial Analyst
Syzygy IntegrationConshohocken, PA, USFull-time
Quick Apply