Cash Management Analyst

Cash Management Analyst role at CBRE
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Locations:
Bloomington, Eden Prairie, Minneapolis, Saint Paul, Minnesota, United States.

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.

Hybrid position – 1 working day in office per week. Starting compensation range $54,000 – $56,000 annually.

• 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 complete 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 identify reviews, and resolve exceptions within the files.
• Review and approve wire transfers. Resolve discrepancies associated with transfers to facilitate release of funds.

• High school diploma or equivalent experience plus 3 years proven experience in banking or related field with automated systems. Associate or Bachelor’s degree preferred.
• Proficiency in comprehending and interpreting instructions, written communications, and memos, and asking clarifying questions to ensure understanding. Ability to write routine reports and correspondence. Ability to respond to common inquiries or complaints from clients, co-workers, and/or supervisor. Ability to effectively present information to an internal department and/or large groups of employees.
• Requires basic knowledge of financial terms and principles. Ability to calculate simple figures such as percentages. Conducts basic financial analysis.
• Ability to understand and carry out general instructions and solve problems in standard situations. Requires basic analytical skills.
• Intermediate knowledge of computer software and hardware (i.e., Microsoft Office Suite Products).
• Decisions made with general understanding of procedures and company policies to achieve set results and deadlines. Errors in judgment may cause short-term impact to co-workers and supervisor.

CBRE is a global leader in commercial real estate services and investment that helps businesses and people thrive. Our collaborative culture is built on respect, integrity, service and excellence, and we value the diverse perspectives, backgrounds, and skillsets of our people.

CBRE has a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law.

If you require assistance due to a disability in the application or recruitment process, please submit a request via email at recr or via telephone at  (U.S.) and  (Canada).