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CBRE · 1 day ago

Sr. Cash Management Analyst

Minneapolis, MN

Full-time

Onsite

Mid, Senior Level

$45K/yr - $53K/yr

2+ years exp

CBRE is the world’s largest commercial real estate services and investment firm, and they are seeking a Sr. Cash Management Analyst to oversee projects related to banking and cash management systems. The role involves reviewing and paying invoices, managing cash activities, and ensuring compliance with business continuity and legal requirements.

CommercialFinancial ServicesProperty DevelopmentReal Estate

No H1B

Responsibilities

Maintain bank account information, access logs, and other records. Assist with account closures for accounts

Confirm business continuity and legal requirements are compliant

Partake in functional area projects focused on cash management

Assist project teams with technical issues and provide advice and solutions

Upload fraud prevention files and identify exceptions within the files

Review documentation and authorizations to approve wire transfers. Escalate discrepancies to release funds

Recognize and solve typical and atypical problems that can occur in own work area without supervisory approval

Evaluate and select solutions from established options

Impact the team through the quality of the services or information provided

Follow standardized procedures and practices and receive regular but moderate supervision and guidance

Qualification

Cash managementMicrosoft OfficeProblem-solvingOrganizational skillsCommunication skills

Required

High School Diploma or GED with 2-3 years of job-related experience

An established understanding of work routines and standards and applying skills and knowledge in a range of processes, procedures, and systems are required

Requires intermediate problem-solving skills with the capacity to review and select solutions from available options without supervisory approval

Ability to explain detailed and complicated information within the team in a clear and concise manner

Advanced knowledge of Microsoft Office products. Examples include Word, Excel, Outlook, etc

Strong organizational skills with a robust inquisitive mindset