Cash Monitoring & Support Analyst

Are you ready to take the next step in your finance career? Capital One is seeking a highly motivated Cash Monitoring & Support Analyst to join our team. As a leading financial institution, we are dedicated to providing innovative solutions for our customers and creating a positive impact in the communities we serve. We are looking for a detail-oriented individual with a strong understanding of cash management and exceptional analytical skills. If you are passionate about finance and thrive in a fast-paced, collaborative environment, we want to hear from you!

1. Monitor and reconcile daily cash balances to ensure accuracy and identify any discrepancies or variances.
2. Collaborate with various departments, including Accounting, Treasury, and Operations, to resolve any cash-related issues.
3. Analyze and report on cash flow trends and provide recommendations for improving cash management processes.
4. Maintain accurate and up-to-date records of all cash transactions and ensure compliance with relevant policies and procedures.
5. Assist in the preparation of cash flow forecasts and budgets.
6. Identify opportunities for cost savings and process improvements related to cash management.
7. Conduct regular audits to ensure adherence to internal controls and regulatory requirements.
8. Stay updated on industry trends and best practices in cash management and implement them in the organization.
9. Provide support for cash-related inquiries from internal and external stakeholders.
10. Collaborate with IT teams to identify and implement new systems and technologies to enhance cash management processes.
11. Train and mentor junior team members on cash management procedures and best practices.
12. Act as a liaison between the finance department and other departments within the organization.
13. Maintain confidentiality and handle sensitive information with discretion.
14. Prioritize and manage multiple tasks and deadlines in a fast-paced environment.
15. Participate in cross-functional projects and initiatives to improve overall financial performance.

According to JobzMall, the average salary range for a Cash Monitoring & Support Analyst in Plano, TX, USA is $45,000 - $75,000 per year. Salary may vary depending on the specific job duties, experience level, and the company's size and industry. Additionally, factors such as education, certifications, and additional skills may also impact the salary range.

Capital One Financial Corporation is an American bank holding company specializing in credit cards, auto loans, banking, and savings accounts, headquartered in McLean, Virginia. Capital One is ranked 11th on the list of largest banks in the United States by assets.