Cash Management Analyst Sr - E3

Standard Job Description The position supports the Global Cash Management (GCM) organization in Enterprise Operations in the following areas, determining the cash position, and taking appropriate actions to fund the Corporation and BA/BUs’ cash needs, performing the electronic funds transfer functions to fulfill Corporate requirements. -Controls and monitors various cash flows and procedures, including domestic and international banking accounts, interest expenses, long-and short-term debt and investment management. Forecasts, analyzes, and reports on investment yields, cash position, source and use of funds, and economic trends. Reviews cash requirements and plans and prepares short-term investments. Recommends favorable debt and investment forms. Assumes responsibility for corporate cashiering, accounts-receivable deposits, disbursements, and check preparation. May analyze financial information to forecast business, industry and economic conditions to make investment decisions. - Supporting the multi-billion dollar short-term investment and short-term borrowing (Commercial Paper) programs, as needed, which is part of the of the Corporation’s daily cash operations. - Acting as Security Administrator of corporate-wide user access capabilities, and supporting the security set-up and controls of multiple electronic banking systems for all LMC BA/BUs. - Acting as coordinator between LMC BA/BUs, Enterprise Business Services, Corporate Accounting and cash banks to provide consulti