Financial Management Analyst

Senior analyst and lead bank relationship manager for over 100 commercial bank accounts. Design, develop, and implement cash management strategies, analyze accounts and processes to determine the price/value of services requested/received. Provide guidance and assistance to field activities for establishing, changing, and opening/closing of commercial bank accounts to include resolution of problems experienced by field activities with their servicing financial institutions. Responsible for a full range of cash management and analysis services for the global cash management and investment program (CMIP) affecting Air Force, MAJCOM, and installation level accounts, including electronic payments (i.e. ACH, wires), administering bank systems (i.e. online banking access and management), basic bank reporting, bank/cash reconciliations, etc. Plans, organizes and executes a variety of cash management techniques, including electronic data interchange (EDI) and electronic fund transfer (EFT) req