If you already have an account on MEPC you don't need to fill out registration form to create a new account. Simply login using your MEPC username or email address and password.
Manage cash planning, forecasting and reporting across legal entities and bank accounts
Provide financial leadership in planning, directing, and integrating all aspects of cash budgeting, reporting, and analysis
Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
As a cash analyst, you might make cash, bank, or account reconciliations, as well as fix any unresolved discrepancies through the use of transaction reports.
Cash analyst can expect to handle include reviewing transfers and reviewing bank activity reports in order to ensure that all payments made by and to the organization are processed appropriately.
Participate in special projects, analyze fiscal information, and help develop financial strategies to increase profit.
Furnish treasury/Cash analytic support of financial metrics and Generate reporting packages.
Work with other analysts to track and review bank analysis statements.
Improve cash management processes by making pertinent recommendations to the team.
Monitor and update related documentation.
Coordinate efforts with the finance team to ensure financial stability of the company.