Cash Management Analyst

Cash Management Analyst

Job Category: Accounting/Finance

Requisition Number: ANALY013207

Location: Irving, TX 75062, USA

Description

Populus is an amazing company where our employees stay because they love their teams and the growth opportunities. Additionally, we offer a competitive 401K match, a generous paid time off package, and Health Benefits.

Our mission is to provide a broad range of quality financial products and services delivered with best-in-class customer service. We work and lead with integrity, and we celebrate employees who exemplify our values. Come join our team!

The Cash Management Analyst supports center cash operations by analyzing daily cash levels, monitoring bank activity, coordinating armored carrier services, and managing currency orders. This is a fast-paced analytical role that supports operational efficiency across ACE centers.

Saturday hours are required one to two times per month, with equivalent time off during the week.

Major Responsibilities:

• Analyze daily center cash levels and usage trends to determine appropriate cash levels.
• Reconcile cash deposits to monitor bank activity and potential identify fraud.
• Review and analyze center cash forecast for accuracy and timely cash flow.
• Research and resolve cash deposits exceptions issues with field and partner bank.
• Monitor armored carrier delivery for performance and identify, resolve, and report inefficiencies.
• Support center cash operations by communicating with field support and district managers.
• Performs other related duties as required.

Key Competencies:

• Analytical
• Focused
• Excellent written and verbal communication
• Attention to detail
• Excellent organization and time management skills

Interactions:

• Outside Vendors, Center Managers/Supervisors, Center Employees

Physical Demands:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the major responsibilities.

While performing the duties of this job, the employee is regularly required to sit, stand or walk; use hands to finger, handle, or feel; reach with hands and arms; stoop or bend; and talk or hear. The employee must occasionally lift and/or move up to 50 lbs. Must have appropriate vision to see up close, and at a distance with ability to adjust vision and focus.

Position Type/Expected Hours of Work:

This is a full-time position. Days and hours of work are Monday through Friday, 9:00 a.m. to 6:00 p.m. This position might require long hours and weekend work.

Travel:

N/A

Work Environment:

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The noise level in some work environments can be moderate.

Disclaimer:

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted, as a comprehensive inventory of all duties, responsibilities, qualifications required of employees assigned to this job.

EEO Statement:

Populus Financial Group is an equal opportunity employer and complies with all applicable federal, state, and local fair employment practices laws. In compliance with applicable law, Populus Financial Group does not discriminate against any applicant or employee on the basis of race, color, religion, creed, sex, sexual orientation, gender (including gender nonconformity and status as a transgender or transsexual individual), national origin or ancestry, ethnicity, age, physical or mental disability, citizenship, past, current, or prospective service in the uniformed services, genetic information, pregnancy status, or any other protected classification. This policy applies to all terms and conditions of employment, including, but not limited to, hiring, training, promotions, discipline, compensation, benefits, and termination of employment.

Qualifications

Education

Preferred: Bachelor's Degree or better in Accounting or related field.

Experience

Preferred: 2 years: Experience in treasury, banking, or related financial operations, preferred. Must have the ability to work with a team. Must be detail-oriented with strong analytical, communication and organization skills. Must be able to handle a fast-paced environment with multiple tasks. Must have proficient skills in Microsoft Excel, Word, and AS400.

Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.