New Cash & Liquidity Specialist Job in Columbus, OH!
Position Title: Cash & Liquidity Specialist

Position Number: 343595

Location: Columbus, OH 43215

Position Type: Temporary

Required Skill Set:

Accounting, Analysis, Finance

Position Description:

**C2C is not available**
**Only U.S. Citizens and those authorized to work in the U.S. can be considered as W2 candidates.**
Title: Cash and Liquidity Specialist
Position # 17245
Duration: 08/10/2020 to 11/27/2020
Location: work from home, Columbus, OH 43215

The Cash and Liquidity Specialist is the front line businessperson charged with the daily cash and short term equivalent operations of the company. As such they are charged with monitoring the cash positions and transaction activity of over 100 Client companies.
Duties also include coordination of the cash flow forecasting activities of the companies, the related variance analysis and the assessment of funds available for investment or shortfalls, temporary that must be addressed.

Validate opening balances and investigate any high or overdrawn positions Input/review positional entries as necessary
Manage bank feed exceptions and advise management of impacts of missing files
Monitor the processing of internal interface files
Maintain autosweep models
Execute Cash Transactions:EFT Template management
Manage transmission of wire/ACH batches to banks
Perform daily interest and expense allocation (NCMC)
Reconcile and Balance NCMC participant accounts to pool
Conduct late-date investing activity with OOI MMS
Manage CP offerings and redemptions at market rates
Execute inter company estimates and monthly settlements
Execute spot FX trades at market rates
Execute FX Transfers Reporting and Analysis
Review forecast inputs and update based on new inputs
Review forecast to actual reports and identify emerging trends
Reconcile intra-day forecast to actual
Maintain Operating Liquidity models for assigned BUS including MCN levels and integrate past trends and forecast information Business Unit

Work with OOI on investable cash levels or potential shortfalls resulting from cash analysis performed above

Continuous Improvement:
Work with Banking Services to drive bank account or service elimination where identified due to low volume or process or organizational change Bank service utilization review and workflow assessment

Excellent verbal and written communication skills.
Proficiency in using the personal computer and function-specific software.
A keen analytical perspective required to analyze cash flows, and other financial data.
Ability to make logical decisions and to set work priorities.

Note:Credit Check: Due to the fiduciary account abilities within this job, a valid credit check and/or background check will be required as part of the selection process.

Send me a reminder to complete this application

Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.

Rose International has an official agreement (ID #132522), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.)
Employee Comments
We want you to work with us, but don't take our word for it. Take a look at this sampling of employee comments. They speak for themselves.
About Rose
  • Founded in 1993
  • 21 office locations across the U.S.
  • 130+ Customers; corporations and government agencies
  • Employee Oriented Company
  • Challenging Assignments across the U.S.
  • Continuous Professional Development
  • Challenging, Exciting and Professional Atmosphere
Join Our Team Today!
Follow Us