Cash Positioning Analyst
Today's cash position across every account, every morning
The Cash Positioning Analyst compiles the daily cash position across all banks and entities, matches expected receipts and disbursements, and reports the gap to the treasury owner before the wire cut-off.
It reports end to end with a named human owner. Deciding to move, borrow or invest cash is always a person's decision; the analyst has read-only bank access.
AI does it end to end with a human owner.
This seat is built and can be switched on for your business as a free evaluation. It is not for sale and has no price yet. Ask below; a person reviews every request and replies by email. Nothing is charged.
SARA is our AI assistant. Calls are recorded.
7am: pulls prior-day and intraday balances. 8am: matches expected receipts and scheduled payments. 9am: sends the treasury manager the cash position with any shortfall flagged. Afternoon: reconciles yesterday's forecast to actual and notes the misses.
- ·Compile the daily cash position across banks and entities
- ·Match expected receipts and payments to bank activity
- ·Flag shortfalls and surpluses before cut-off times
- ·Reconcile forecast to actual daily
- ·Maintain the bank account register
- ●Daily position delivered before 9am
- ●Forecast-to-actual variance (day 1)
- ●Unidentified receipts older than 2 days
- · Multi-bank companies
- · Companies with tight liquidity