Cash Analyst

H&R Block is the world’s largest tax services provider, having prepared more than 650 million tax returns since 1955. There are approximately 12,000 company-owned and franchise retail locations in all 50 states, Puerto Rico and other U.S. territories, and on U.S. military bases around the world. An H&R Block branded retail office is located within five miles of most Americans.

Responsible for processing, monitoring, recording, reporting and forecasting the Company's day-to-day cash management functions. Monitoring the Company's cash assets to minimize banking costs and maximize the investment of excess funds. Recommend the issuance of short-term debt (Commercial Paper or Line of Credit borrowings). Execute fund transfers (ACH and Wires) and assist with FX transactions as requested. Quantify excess daily cash available for investment.

* Maintain Security over all aspects of the position * Analyze and satisfy daily cash needs of various divisions of the Company and initiate any related fund transfers * Analyze cash activity; project cash flow requirements and quantify short-term investing or borrowing to meet such requirements 4. Initiate and execute all wire and ACH transfers for various entities including the creation of repetitive wires and ACH templates 5. Recommend daily short-term debt activity to satisfy daily funding needs. * Prepare and make deposits related to various entities of the company * Quantify excess short-term liquidity available for investment; manage daily cash balances in the United States and International to ensure appropriate utilization of cash * Create G/L file for posting including any needed corrections * Assist with FX trades as requested * Prepare short-term borrowing forecasts * Prepare daily Treasury reports to include cash transactions, balances, borrowing levels, and investments balances * Resolve inquiries and requests regarding field and corporate banking issues * Open and Close bank accounts for all entities of H&R Block including interaction with Legal for required documentation and organization structures * Maintain field bank accounts in company database * Monitor bank fees for accuracy and allocate as needed * Assist with Treasury Projects * Other duties as assigned

- Bachelor's degree in finance or accounting, or equivalent experience. - A minimum of 0-1 year of cash management experience or equivalent - Knowledge of trading techniques - Demonstrated accuracy and speed - Demonstrated ability to work in a fast-paced environment - History of unstructured job responsibilities - Excellent verbal and written communication skills - Advanced mathematical skills - Ability to interact with senior level management - Ability to work independently, with little supervision - Touch method on a 10-key calculator - Keyboarding skills and Microsoft software **Preffered Qualifications:** - Exposure to on-line accounting and treasury systems - Banking experience from either the banking or corporate side - Treasury workstation/Treasury Management System/SWIFT knowledge