Description
Requirements
1. Knowledge of generally accepted accounting principles sufficient to review journal vouchers and reconcile accounts. 2. Knowledge of cash management and liquidity activities, including cash flow forecasting and financial analysis.
3. Ability to interact with others, through oral and written communications, sufficient to exchange information, build
relationships, troubleshoot data issues and communicates complex concepts. 4. Knowledge of domestic and international payment types (such as ACH, FedWires, SWIFT) and/or commercial bank
products and services. 5. Ability to gather, integrate, analyze and research data sufficient to detect patterns, trends, and unusual activity from
multiple systems. 6. Ability to develop data models and perform advanced analytics using Excel spreadsheet software sufficient to identify
patterns and discrepancies and forecast trends.
