What are the responsibilities and job description for the Cash Management Analyst position at Comptech Associates?
- Job Title: Cash Management Analyst
- Duration: 6 Months (CTH)
- Location: Whitehouse Station, NJ
- Job hours: 8:00am 4:30pm EST
- Job schedule-5 days in office
Summary: We are seeking a detail-oriented and motivated Cash Management Analyst to support the cash application process. In this role, you will be responsible for the identification and matching of received payments to the corresponding receivables, managing cash transfers, disbursements, and mark-offs. This position requires a strong emphasis on quality and timeliness, along with the ability to navigate various receivable systems and policy administration processes.
Job Responsibilities:
• Accurately identify and match incoming payments to corresponding receivables.
• Manage cash transfers, disbursements, and mark-off processes.
• Ensure high-quality work by focusing on details and adhering to timelines.
• Collaborate with peers, management, and both internal and external partners to facilitate effective communication and support.
• Utilize multiple receivable systems and policy administration tools to execute cash management operations efficiently.
• Work closely with offshore partners to facilitate seamless operations.
• Run and create daily reports to monitor and ensure cash application is completed.
Skills:
• Analytical skills –with meticulous attention to detail.
• Ability to communicate effectively with diverse teams and stakeholders.
Experience/Education
• Office work experience and or associate’s degree preferred.
• Previous experience in cash management or a similar analytical role is a plus.
