Hybrid Financial Analyst - Cash Management chez PMA Companies

We are seeking a detail-oriented Financial Analyst to join our Cash Management team. This role is critical to ensuring optimal cash flow management, maintaining accurate financial records, and supporting treasury operations. The successful candidate will be responsible for daily cash management activities, contract administration, and various financial reporting functions while contributing to special projects and process improvements.

Primary Responsibilities

Daily Cash Management Operations

• Execute daily cash management activities including creating wire transfers, ACH transactions, and internal transfers
• Prepare and process related journal entries for all cash transactions
• Monitor cash positions and ensure adequate liquidity across all accounts
• Maintain accurate cash flow forecasting and reporting

Contract and Relationship Management

• Manage assigned contract relationships, ensuring compliance with terms and conditions
• Coordinate contract renewals and related documentation
• Serve as primary point of contact for designated vendor and client relationships

Financial Reporting and Reconciliation

• Prepare monthly journal entries for assigned accounts and processes
• Conduct detailed account reconciliations to ensure accuracy and completeness
• Investigate and resolve discrepancies in a timely manner
• Assist with quarter-end and year-end closing procedures

Special Projects and Additional Support

• Participate in process improvement initiatives and system implementations
• Provide analytical support for treasury and finance leadership
• Assist with ad-hoc financial analysis and reporting requests
• Support cross-functional projects as needed

Demonstrate commitment to Company’s Code of Business Conduct and Ethics, and apply knowledge of compliance policies and procedures, standards and laws applicable to job responsibilities in the performance of work.