Cash Management Analyst

Financial services client is looking for a cash management professional for an ongoing assignmentKey ResponsibilitiesMonitor daily cash balances and perform bank reconciliationsInitiate and approve domestic and international wire transfers; post incoming client wiresPrepare and record journal entries and ensure accurate EOD wire balancingSupport ACH processing, returns, and check-related activities, including stop payments and deposits (as needed)Assist with cash operations to ensure timely and accurate processing of payments and receiptsPerform additional duties as assigned