The role of a cash analyst is to look after all the aspects of cash transactions. They perform the task of record keeping, planning, implementing and analyzing the different functions and systems under cash transactions. They help to maintain a balance between the cash inflow and cash outflow and ensure a positive cash balance with the organization. They undertake analysis of the policies, functions, systems and methods of performing and maintaining the cash transactions. Their role is essential for a business organization as their efforts contribute in maintaining the goodwill, solvency and credit worthiness of the organization.

Cash Analyst Resume Example

Kim Stanley

Address: 12, Forks Street, Phoenix, AZ 12203

Telephone number: 121 — 090 — 7878

Email id: kimstanley@example.com

Career Goal :

To acquire the position of cash analyst and ensure accurate maintenance of cash transaction accounts and positive cash balances with the organization.

Key Skills :

• In-depth knowledge in accountancy, finance, economics and mathematics
• Strong experience in cash management and cash accounting functions involving large sums of money
• Capability of paying keen attention to detailing and maintain accuracy within the cash transactions and documents
• Excellent interpersonal skills that help interact with the members within the organization and with external associates as well
• Ability to plan and prioritize work efficiently and successfully perform duties under pressure situation

Work Summary :

Cash Analyst

Star Financial Inc, Phoenix

Since September 2009

Responsibilities :

• Conduct cash flow analysis to prepare a summarized reports relating to the cash in-flow and cash out-flow
• Determine the policies to ensure regular receipts and payments for the organization
• Coordinate with debtors and creditors to make certain each transaction takes place in accord with the contractual terms and organizational policies
• Assist in preparing a summarized financial report by performing functions of budgeting and forecasting related to cash transactions
• Control the standing of cash reserves of the organization

Cash Analyst

Sirius Advertisers Inc, Phoenix

January 2008 — September 2009

Responsibilities :

• Responsible to analyze the cash flow system to remove inefficiencies form the system and to streamline the procedures
• Coordinate with the accounts receivable and accounts payable departments to ensure smooth and uninterrupted coordination between the departments
• Ensure accurate documentation as per the internal check and internal control measures relating to cash and investment transaction cycle
• Establish daily, weekly and monthly cash balances for the organization
• Perform short term investments on behalf of the organization

Educational Qualifications :

Technical Competence :

• Proficient in handling the accounting, finance and other work related softwares

References. Will be provided on request

Refer to the given sample cash analyst resume while drafting your own resume. We hope this sample resume has guided you on presenting your resume effectively.