Cash Management user roles

This table shows a high-level overview of the tasks that can be performed by each role:

User role	Tasks
Cash Administrator	Create and manage resources and teams Run reports Utilities/processing
Cash Manager	Manage cash position, bank administration, cash ledger transactions, and transaction approvals. Create cash forecasts Statement processing Utilities/processing
Cash Accountant	Manage cash and escheatment Process cash ledger and month end Cash transaction search Run reports
Cash Analyst	Monitor cash position Update forecasts Statement processing Manage bank administration Review certification