Cash Services Analyst
Core
Analyze cash optimization processes, consolidate data sources to identify patterns and anomalies, and monitor CIT vendor performance and bailment accounts.
Role type
Cash Services Analyst
Builds
Operational efficiency and self-service availability for financial institutions and retailers
Domain
Financial services / Cash management
Deliverable
dashboards & analysis
Required skills
Data analytics, Financial reconciliation, MS Excel, Root cause analysis, SLA monitoring, Vendor management
Preferred skills
Strategic planning, Continuous improvement, Stakeholder engagement, Independent judgment
Technologies
Online Banking Facilities, Data analytics tools
Responsibilities
Analyze cash optimization processes and report findings; Consolidate data sources to identify trends and anomalies; Monitor and report changes in cash demand impacting budgets; Manage daily and monthly bailment account reconciliation; Report on CIT vendor performance against contractual obligations.
Seniority
Mid-level, hands-on IC
