Cash Management Analyst

We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily bank activity, assisting with cash positioning and forecasting, reconciling accounts, and supporting banking administration. This is an excellent opportunity for an early-career finance professional to build a strong foundation in corporate treasury.

 

Duties/ Responsibilities:    

• Monitor daily bank account activity and prepare the daily cash position report.

• Assist in preparing short-term and rolling cash flow forecasts.

• Process wire transfers, ACH payments, and intercompany fund transfers in accordance with internal controls.

• Reconcile bank statements and treasury system records; research and resolve discrepancies.

• Support bank account administration, including account openings/closings, signer updates, and documentation.

• Assist with monthly, quarterly, and year-end treasury reporting and audit requests.

• Track bank fees and assist with fee analysis and invoice validation.

• Maintain treasury records, policies, and procedural documentation.

• Support ad hoc projects, including treasury system implementations and process improvement initiatives.

 

• Strong proficiency in Excel; experience with ERP or treasury management systems is a plus.

• High attention to detail and strong reconciliation/analytical skills.

• Ability to handle sensitive financial data with discretion and accuracy.

• Strong written and verbal communication skills.

• Ability to work under deadlines in a fast-paced environment.

• Familiarity with online banking portals and payment platforms.

• Basic understanding of SOX/internal control documentation a plus.

 

• Bachelor's degree in Finance, Accounting, Economics, or a related field required.

• 1-3 years of experience in treasury, cash management, banking, or general accounting/finance.

• Progress toward Certified Treasury Professional (CTP) certification a plus.

• Experience with ERP or treasury management systems a plus.

 

Work Environment This is primarily a desk-based role, requiring extended periods of sitting and computer use. While the role is mainly desk-based, mobility within the office, manufacturing facility and customer sites may be required for meetings and interactions with colleagues.

 

Physical Requirements Prolonged periods sitting at a desk and working on a computer. Must be able to lift up to 15 pounds at times. Ability to traverse office, manufacturing facility and customer sites.

 

 

Other Duties Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.