Cash Reconciliation Analyst

About NCR Atleos

NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe.

Job Title: Cash Reconciliation Analyst

Location: Frisco, TX (hybrid - 4 days/week onsite)

Position Summary

Join our dynamic team as a Cash Reconciliation Analyst in Frisco, TX! In this pivotal role, you will play a crucial part in ensuring the accuracy and integrity of our cash management processes. You’ll be responsible for reconciling ATMs and vaults, utilizing vendor reporting and processor data to maintain optimal cash flow. This is not just a numbers game; it’s an opportunity to contribute to the financial health of our organization while honing your analytical skills in a fast-paced environment.

Key Areas of Responsibility:

• Review daily vendor reports to ensure timely and accurate data, playing a key role in our operational success.
• Conduct import checks to guarantee seamless report uploads, ensuring our data integrity.
• Complete ATM reconciliation using internal processes and reconciliation applications.
• Confirm vault balances and identify exceptions.
• Analyze the overall cash position of each vault cash provider, tracking cash in ATMs, cash in vaults, and cash in transit, while identifying over/short positions.
• Identify ATM out of balances, track and resolve such items.
• Prepare insightful reports for management, including out-of-balance counts and armored performance metrics.

Basic Qualifications:

• Bachelor’s degree in finance, economics or mathematics, or equivalent work experience
• At least 1 – 2 years of professional work experience in reconciliation, settlement, finance or accounting
• Advanced proficiency in Microsoft Excel including strong command of PivotTables, VLOOKUP, and SUMIF functionalities
• Proficient in Microsoft Office applications, including Outlook, Word and Access
• Demonstrate good analytical and problem-solving skills with the ability to identify cause and effect and communicate results in a structured manner
• Excellent communication skills, both written and oral
• Solid organizational and time management skills
• Strong attention to detail
• Enthusiastic team player, but also capable of working independently
• Must be able to successfully pass all applicable background screening tests

#LI-VC1

#LI-hybrid

Offers of employment are conditional upon passage of screening criteria applicable to the job.

Full time employee benefits include:

• Medical Insurance

• Dental Insurance

• Life Insurance

• Vision Insurance

• Short/Long Term Disability

• Paid Vacation

• 401k

EEO Statement
NCR Atleos is an equal-opportunity employer. It is NCR Atleos policy to hire, train, promote, and pay associates based on their job-related qualifications, ability, and performance, without regard to race, color, creed, religion, national origin, citizenship status, sex, sexual orientation, gender identity/expression, pregnancy, marital status, age, mental or physical disability, genetic information, medical condition, military or veteran status, or any other factor protected by law.

Statement to Third Party Agencies

To ALL recruitment agencies: NCR Atleos only accepts resumes from agencies on the NCR Atleos preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR Atleos employees, or any NCR Atleos facility. NCR Atleos is not responsible for any fees or charges associated with unsolicited resumes.