Barnes and Noble Hiring – Cash Management Analyst

Website Barnes & Noble, Inc.

Job Description:

As the Cash Management Analyst, you prepare and analyze the company’s daily cash position and generate and distribute reports outlining bank account activity to multiple departments. You demonstrate strong problem-solving skills to identify and resolve issues in a timely manner and collaborate with internal departments and external banking institutions to do so.

Job Responsibilities:

  • Provide analysis and documentation utilized in the decisions related to borrowing or repayment on credit facility
  • Prepare monthly accounting entries to book the company’s financial activity and provide entry-related support to other departments
  • Analyze daily cash flow, process payment requests, maintain comprehensive audit support, and prepare reconciliation reports
  • Process invoices for payment related to software and services utilized by Treasury Department
  • Work with banks to establish and maintain the company’s accounts and banking services
  • Research inquiries from other departments and help to resolve questions regarding payments and financial activity
  • Serve as a liaison between stores and their banks and armored carriers to resolve service issues and deposit discrepancies as needed

Job Requirements:

  • Ability to work independently
  • Ability to manage time efficiently while working under strict deadlines
  • Proficient in Microsoft Office
  • Excellent written and verbal communication skills
  • Detail-oriented and able to multitask
  • Bachelor’s degree required, business degree preferred
  • Retail cash wrap experience is preferred

Job Details:

Company: Barnes & Noble, Inc.

Vacancy Type: Full Time

Job Location: Union Square, New York, US

Application Deadline: N/A

Apply Here

 Report Job