Cash Management Analyst

Job Summary

Responsible for administering financial accounts and managing cash flow, the full-time Cash Management Analyst will perform daily balance reconciliations, cash management reporting, and collaborate with the Corporate Accounting team while working remotely.

Key responsibilities

• Administer financial accounts, including daily cash reconciliation and bank account analysis
• Analyze cash position and monitor cash flow to meet liquidity targets, providing short-term cash flow forecasts
• Act as a subject matter expert for PeopleSoft Cash Management and assist with merchant account requests and documentation updates

Required qualifications

• Bachelor's degree in business administration, finance, accounting, healthcare administration, or a related field
• Minimum of 3 years of experience in a corporate cash management or retail banking environment
• Strong problem-solving skills and self-management ability