Cash Analyst

Classification: Full Time Compensation: $50000 to $60000 per year Our client, a very high end luxury retailer/wholesaler, has an exciting opportunity at its New York City headquarters. THIS OPPORTUNITY SELLS ITSELF, THE OFFICE/GROWTH/PEOPLE ARE AMAZING!!!The cash analyst¡¦s main objective is to understand the previous cash activity & to forecast the future payments & receipts short term (within 2 weeks).This person is also in charge of the reconciliations (bank & balance sheet).
Understand previous cash activities ƒ{ƒn„Qƒn„Qƒn„Qƒn„QReview previous day cash activity & compare to forecastƒ{ƒn„Qƒn„Qƒn„Qƒn„QPerform the business cash analysis every month Forecast future cash activitiesƒ{ƒn„Qƒn„Qƒn„Qƒn„QPrepare daily position for the company in order to plan needs or excessƒ{ƒn„Qƒn„Qƒn„Qƒn„QPrepare bi-monthly cash forecasts
Reconciliationsƒ{ƒn„Qƒn„Qƒn„Qƒn„QIn charge of bank reconciliation (bank statement vs balance sheet)ƒ{ƒn„Qƒn„Qƒn„Qƒn„QIn charge of balance sheet reconciliations (payments & receipts not automatically reconciled by SAP)
Paymentsƒ{ƒn„Qƒn„Qƒn„Qƒn„QSolve failed paymentsƒ{ƒn„Qƒn„Qƒn„Qƒn„QProcess manual payments
OtherForeign currency managementIf you are interested in this exciting opportunity, please email your resumes ASAP to