Cash Management Analyst job at Protective Life in Birmingham, AL

Job Title: Cash Management Analyst Profession: Accounting/Finance -> Accounting Currently, Protective Life is looking for a Cash Management Analyst in its Birmingham, AL corporate headquarters. Responsibilities: Utilize cash management system to determine cash position on specific accounts. Create Wire and ACH transfers and uploads to the financial institutions. Maintain the Cash Projection report. This includes forecasting cash needs, securities, loans, debt, etc. This information is used by the Investment Officers and cash management staff. Pay inter-company balances; complete paperwork on bank files. Participate in ongoing upgrade test of the Cash Management system. Train new employees Perform backup duties such as opening and closing bank accounts, resolution changes, and database...

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