Cash Analyst

Mill Creek Lumber and Supply Company is a leading provider of lumber and building materials, serving the construction industry since 1934. With a commitment to excellence and innovation, we strive to deliver superior products that meet the unique needs of our clients. We are seeking a skilled Cash Analyst to join our finance team and play a pivotal role in managing our company's cash flow operations. As a Cash Analyst, you will be responsible for monitoring, analyzing, and optimizing our organization's cash flow, ensuring efficient cash management. The ideal candidate possesses strong analytical abilities, attention to detail, and a solid understanding of financial principles and cash management practices.

Responsibilities:

• Track and analyze daily cash flow activities, including cash receipts, disbursements, and liquidity positions.
• Identify trends, anomalies, and potential risks in cash flow patterns, investigating and resolving discrepancies as needed.
• Conduct variance analysis to compare actual cash flow against budgeted forecasts, providing insights into deviations and recommending corrective actions.
• Oversee daily cash management activities, including cash positioning, funding, and transfer activities.
• Execute cash transactions, initiate wire transfers, and monitor the timely processing of payments.
• Prepare regular financial reports related to cash flow.
• Generate ad-hoc financial analyses and reports to support decision-making processes and provide actionable recommendations.
• Identify potential risks associated with cash flow and liquidity management and develop strategies to mitigate those risks.
• Stay updated on industry trends, regulatory changes, and best practices related to cash management and treasury operations.
• Develop and maintain robust internal controls to safeguard company assets and ensure compliance with financial policies and regulations.
• Other duties as assigned.