moomoo→
Cash Management Analyst - Entry Level at moomoo in Jersey City, NJ
Entry LevelOn-siteFull-timeJersey City, NJ$55k–$75k/yr
Skills
excelautomation toolsfinancetreasurydata entrybanking portalsfinancial reportingbanking processesaccounting
Job Description
Summary: Futu US Inc. is a leader in financial services, providing innovative solutions through its various entities. The Cash Management Analyst role is designed for individuals passionate about financial systems, focusing on maintaining cash flow operations and supporting daily cash activities across multiple platforms.
Responsibilities:
- Perform daily cash position reporting and reconciliation across multiple bank portals
- Assist in automating cash management workflows using Excel, macros, and other tools
- Support data entry and validation for transactions and bank activities
- Monitor and maintain bank balances, ensuring sufficient funding for multiple accounts
- Collaborate with finance and other teams to resolve discrepancies and optimize processes
- Help maintain documentation and SOPs for cash management procedures
- Participate in system upgrades and automation initiatives to improve efficiency
Required Qualifications:
- Bachelor's degree in finance, accounting, business, or related field
- Strong proficiency in Excel (pivot tables, formulas, macros); experience with automation tools is a plus
- Detail-oriented with excellent organizational and time management skills, along with effective communication abilities, are essential for success in this role
- Reliable and adaptable in a fast-paced, evolving environment
- Prior internship or experience in finance, treasury, or data entry is a plus but not required
Preferred Qualifications:
- Experience with automation platforms (e.g. Python scripting)
- Familiarity with banking portals and/or financial reporting tools
- Understanding banking processes and or accounting
Required Skills: Excel, Automation tools, Finance, Treasury, Data entry, Banking portals, Financial reporting, Banking processes, Accounting
Benefits: Comprehensive benefits package, including health, dental, and retirement plans., Opportunities for professional growth and development., A dynamic and collaborative work environment.
Benefits
Comprehensive benefits package, including health, dental, and retirement plans.
Opportunities for professional growth and development.
A dynamic and collaborative work environment.