Cash Management Analyst

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.

• 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.
• Analytical
• Focused
• Excellent organization and time management skills

• N/A

• N/A

• Center Employees

• Bachelor’s degree in Finance, Accounting, or related field, preferred.
• Minimum two years of 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.

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.

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.

N/A

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.

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.

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.