Senior manager-finance planning & analysis vs cash manager

Differences between senior manager-finance planning & analysis and cash manager duties and responsibilities

Senior manager-finance planning & analysis example responsibilities.

• Prepare payroll and manage all human resource functions including recruitment, training and performance reviews for all administrative and financial personnel.
• Analyze a plant's property tax accruals from 2004 to current year.
• Submit school issues for resolution using the BSC issue tracking application (SharePoint).
• Coordinate review of Essbase and VFrame data with key contacts to ensure accurate mapping and reporting of results.
• Prepare monthly complex inter-company account analysis and reconciliations.
• Perform monthly account reconciliations for numerous balance sheet accounts.
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Cash manager example responsibilities.

• Lead and implement design of finance functions of new ERP system.
• Manage day-to-day operational processing of securities lending program along with performing frequent analysis and audits for management reporting.
• Process weekly ACH sweeps from depository accounts to corporate, wire transfers and other banking functions using PC.
• Convert the in house manual system to an ADP ERP system.
• Report bi-weekly on Sarbanes-Oxley relate to credits, debits and manual price adjustments.
• Research and application of all GAAP policies and procedures as they pertain to the business.
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