Job opportunity
Cash Flow Analyst at CAA Club Group
CAA Club Group
Take charge of cash management with CAA Club Group as a Banking Administrator. You’ll provide critical insights into cash flow and assist in financial decision-making.
This role is ideal for those with two years of banking or finance experience and an ability to perform variance analysis and prepare detailed reconciliations. You will work closely with finance leadership to produce daily cash reports and manage operational funding effectively.
Key Responsibilities:
• Analyze daily cash transactions ensuring account health
• Prepare and process bank reconciliations monthly
• Manage credit card fee reconciliations and internal transfers
• Investigate variances and propose recommendations
• Support financial reporting for leadership analysis
Requirements:
• Bachelor's degree in Finance or a related discipline
• Minimum of two years’ experience in a related field
• Strong analytical and critical thinking abilities
• Effective time management in a dynamic environment
• Communication skills with various stakeholders
Apply your financial expertise to enhance cash flow management at CAA Club Group.
#J-18808-Ljbffr
Apply on source site This role is ideal for those with two years of banking or finance experience and an ability to perform variance analysis and prepare detailed reconciliations. You will work closely with finance leadership to produce daily cash reports and manage operational funding effectively.
Key Responsibilities:
• Analyze daily cash transactions ensuring account health
• Prepare and process bank reconciliations monthly
• Manage credit card fee reconciliations and internal transfers
• Investigate variances and propose recommendations
• Support financial reporting for leadership analysis
Requirements:
• Bachelor's degree in Finance or a related discipline
• Minimum of two years’ experience in a related field
• Strong analytical and critical thinking abilities
• Effective time management in a dynamic environment
• Communication skills with various stakeholders
Apply your financial expertise to enhance cash flow management at CAA Club Group.
#J-18808-Ljbffr