Financial Cash Disbursements Analyst
Core
Ensure daily operations of the Financial Cash Disbursements team and provide strategic initiative for pre and post payment operations.
Role type
Financial Cash Disbursements Analyst
Builds
Payment processes, reports, and operational efficiency
Domain
Finance / Accounts Payable
Required skills
Wire processing, account reconciliations, three-way match, vendor management, data analysis, process improvement, Microsoft Office (Excel, Access), report generation
Preferred skills
Payment processing experience, analytical reasoning, initiative, data handling, cross-functional collaboration
Technologies
Microsoft Office (Outlook, Word, Excel, Teams, Access)
Responsibilities
Handle foreign and domestic wire processes from start to finish; assist in resolving negative vendor balances; perform regular reconciliations of accounts payable transactions; navigate and analyze system data to resolve inquiries; work with Accounting groups to resolve GL report items; assist in internal and external audits; identify and resolve vendor invoice and payment discrepancies; develop strategies to streamline disbursement processes; generate and communicate presentations to large groups; analyze business processes to improve performance; monitor key performance indicators and recommend change management techniques; prepare departmental reports.
Seniority
Mid-level, hands-on IC