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Financial Operations Analyst

Employment Type: Full Time

Work Hours: 40+

Education Requirements

  • College degree in Accounting, Finance or related field or equivalent related experience.

Experience Requirements

  • Advanced level skill and experience with Microsoft Office tools; strong Excel skills.
  • Experience in a SQL environment using database sources to extract required data.

Qualifications

  • Solid acumen in the areas of business, analytics, and logical thought process.
  • Ability to analyze and assess processes and suggest possible improvements.
  • Ability to efficiently manage multiple projects and meet deadlines.
  • Ability to self motivate and work independently as well as member of a team.

Responsibilities

  • Daily updating of bank activity tracking sheets using multiple online financial institution platforms and internal banking applications.
  • Cash Management including the monitoring, validation, and completion of various required daily funds transfers across our online banking network.
  • Manage the preparation of detailed customer transaction file processing utilizing Microsoft Excel and our internal database environment extensively.
  • Assist with daily cash forecasting and loan management.
  • Manage the daily cash and transaction reconciliation and subsequent movement of funds.
  • Assist in the daily processing of electronic transactions moving through customer personal bank accounts.
  • Provide daily and monthly cash position and collections summary reporting.

Skills

  • Strong communication skills and the ability to be effective through both written and verbal interactions.
  • Possess great interpersonal and potential leadership skills.

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