Cash Management Analyst
Phaxis
Financial services client is looking for a cash management professional for an ongoing assignment. Key Responsibilities Monitor daily cash balances and perform bank reconciliations Initiate and approve domestic and international wire transfers; post incoming client wires Prepare and record journal entries and ensure accurate EOD wire balancing Support ACH processing, returns, and check-related activities, including stop payments and deposits (as needed) Assist with cash operations to ensure timely and accurate processing of payments and receipts Perform additional duties as assigned #J-18808-Ljbffr Phaxis
Vacancy posted 4 days ago
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