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Cash Control Specialist
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- Knowledge of corporate cash management, financial accounting and general ledger.
- Alteryx and Power BI skills a plus.
- Execute related money transfers (broker, controlled disbursement, accounts payable, payroll, letter of credit, concentration, bank fees and funding) for Business Units.
- Maintains responsibility for all ACH (automated clearing-house) and direct wire transfers.
- Prepare cash position and analysis of the daily sweep amounts at Bank of America, JP Morgan and Citibank and investigates any large balance discrepancies from previous day cash position estimates.
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