Cash Management Analyst

Granite delivers advanced communications and technology solutions to businesses and government agencies throughout the United States and Canada. We provide exceptional customized service with an emphasis on reliability and outstanding customer support and our customers include over 85 of the Fortune 100. Granite has over $1.85 Billion in revenue with more than 2,100 employees and is headquartered in Quincy, MA. Our mission is to be the leading telecommunications company wherever we offer services as well as provide an environment where the value of each individual is recognized and where each person has the opportunity to further their growth and achieve success.
Granite has been recognized by the Boston Business Journal as one of the "Healthiest Companies" in Massachusetts for the past 15 consecutive years.
Our offices have onsite fully equipped state of the art gyms for employees at zero cost.
Granite's philanthropy is unparalleled with over $300 million in donations to organizations such as Dana Farber Cancer Institute, The ALS Foundation and the Alzheimer's Association to name a few.
We have been consistently rated a "Fastest Growing Company" by Inc. Magazine.
Granite was named to Forbes List of America's Best Employers 2022, 2023 and 2024.
Granite was recently named One of Forbes Best Employers for Diversity.
Our company's insurance package includes health, dental, vision, life, disability coverage, 401K retirement with company match, childcare benefits, tuition assistance, and more.
If you are a highly motivated individual who wants to grow your career with a fast paced and progressive company, Granite has countless opportunities for you.
EOE/M/F/Vets/Disabled
General Summary of Position:
The Cash Management Analyst is responsible for the application of payments received, daily cash balancing and responding to payment inquiries from customers and internal teams.
Duties and Responsibilities:
Application of customer payments received from lock box and direct checks
Settlement and tracking of customer credit card and ACH draft payments.
Research and respond to customer and internal team inquiries regarding payments received/applied
Daily reporting for cash posting balancing
Works closely with accounting to reconcile month end AR

Required Qualifications:
Working knowledge of Excel
Strong communications skills both written and verbal
Ability to work in team environment
Ability to manage a volume of work and be well organized.

Preferred Qualifications:
Treasury or Accounting experience
Microsoft Access or SQL
PowerPivot