Cash Management Analyst

Company Overview

Western & Southern is a supportive culture with continuous learning opportunities and strong community connections. For more than 135 years the company has been fueled by a deep commitment to customer service and community. Ranked #29 on the American Opportunity Index, it is among the top 100 companies for career growth and is recognized as a Top 10 Military Friendly Employer and Top Spouse Employer.

Role Overview

As a Cash Management Analyst you will assist the Enterprise in keeping its payment promise to customers and maximizing its investment income by forecasting cash available in several bank accounts, executing funds transfers to cover expected disbursements, and reconciling the prior day’s forecast against actual bank activity. The role involves interacting with a Treasury workstation, bank websites, and in‑house mainframe and accounting systems to ensure proper recording of bank transactions. Investigating discrepancies, identifying root causes, and refining future forecasts are critical.

Duties and Responsibilities

• Analyzes cash flows to determine the current day cash position of assigned companies in the enterprise.
• Communicates cash position information within a very restricted timeframe.
• For non‑life (Eagle and IFS) companies, assesses daily cash positions and determines whether to invest excess cash in money market accounts or redeem from those accounts to cover cash deficits.
• Utilizes a Treasury workstation for collecting financial data on each company/portfolio, quickly manipulating online bank applications to gather current bank balances, and extracting cash‑flow information from numerous systems to compile comprehensive investment positions each morning.
• Evaluates enterprise bank balances daily, analyzes reported transactions to determine impacted operating areas, and determines if unauthorized debits were processed.
• Determines if ACH or wire transactions are suspicious and contacts the bank representative within a short timeframe to reverse such transactions.

Qualifications

• Bachelor’s Degree in Accounting, Finance, related field or equivalent experience (required).
• Demonstrated accounting and reconciliation experience.
• Demonstrated tremendous sense of urgency.
• Strong analytical skills with attention to detail.
• Problem‑solving and root‑cause analysis skills.
• Flexibility to work company holidays when banks and markets are open.
• Working knowledge of word processing, spreadsheet, and database applications.

Benefits

• Medical, dental, vision, and life insurance.
• 401(k) savings plan with pension options.
• Paid time off increasing with tenure.
• Tuition reimbursement and individualized career development plans.
• Parental leave and maternity leave with a 4‑week transition back to work.
• Access to on‑site amenities such as a fitness center, cafeteria, and more.
• Extensive employee discount program.

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