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Cash Management Analyst
PPGCash Management Analyst at PPG processing wire disbursements and managing US and Canada cash balances. Collaborating with Treasury and maintaining bank relations for operational needs.
Tech Stack
Tools & technologiesERPOracle
About the role
Key responsibilities & impact- Process and coordinate USCA wire transfers (USD and Fx), including execution and/or coordination with AP Shared Service Center.
- Ensure bank accounts are funded for daily wire transactions
- Monitor PPG Canada bank account balances/investing
- Provide backup coverage for U.S. cash position setting, investing, and/or borrowing.
- Work with bank officers and operational personnel to maintain bank accounts to meet PPG's operating needs and to resolve operational problems
- Monitor bank balances, bank fee charges and earnings credit balances to ensure that PPG's cash is effectively utilized and that bank fee charges are appropriate.
- Maintain records of bank account changes (open, close, signer updates, etc.) for Audit Testing
- Prepare monthly journal entries to allocate fees to the appropriate business.
- Responsible for several general ledger account reconciliations, including uploading the account reconciliations
- Letters of Credit and Guarantees, including coordination with bank
- Share Repurchase execution and accounting, Treasury Stock Management, and Capital Stock Memo
- Complete annual bank reporting requirements
- Coordinate Iron Mountain services
Requirements
What you’ll need- Bachelor's Degree in Finance or Accounting
- 2+ years of related experience
- Working knowledge of various ERP systems (Oracle, SAP)
- MS Excel
- Thorough understanding of accounting concepts
- Knowledge of the banking system and funds movement is advantageous
Benefits
Comp & perks- Medical, Dental, & Vision Benefits
- matching 401k + retirement savings
- Paid Vacation
- Holiday pay
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
wire transfersbank account managementgeneral ledger account reconciliationsjournal entriesaccounting conceptsfunds movementfinancial reporting
Soft Skills
coordinationproblem-solvingattention to detail
Certifications
Bachelor's Degree in FinanceBachelor's Degree in Accounting