Cash Management Analyst

CBRE • Bloomington, MN

11d • $54,000 - $56,000 • Hybrid

About The Position

About The Role: You will participate and lead special projects related to banking and cash management processes and systems. Provide expert technical advice to project teams and make recommendations for process improvements. Please Note: This is a hybrid position - 1 working day in office per week. The starting compensation for this position ranges between $54,000 - $56,000 annually.

Responsibilities

• Manage the Positive Pay Process - upload files, perform exception reviews, troubleshoot issues, and work with the AP and accounting teams as needed.
• Manage and maintain bank account access log to ensure business continuity and compliance.
• Participate in a project team and completes property or functional area projects focused on cash management process improvement initiatives.
• Track account information in accounting systems and other records.
• Initiate and complete account closures for complex accounts.
• Upload fraud prevention files and identifies, reviews, and resolves exceptions within the files.
• Review and approve wire transfers.
• Resolve discrepancies associated with transfers to facilitate release of funds.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed
• Number of Employees: 5,001-10,000 employees