Senior Cash Management Analyst
Job Summary
Working remotely and requiring availability during EST hours, the full-time Senior Cash Management Analyst will oversee daily cash positioning, monitor bank accounts, and manage wire transfers while providing banking reports to internal teams and senior leadership.
Key responsibilities
- Prepare and oversee daily cash and asset-based lending (ABL) positioning
- Distribute banking reports to internal teams and senior leadership
- Manage wire transfer approvals and monitor domestic and international bank accounts for adequate funding
Required qualifications
- Bachelor's degree in Finance, Business, or Accounting
- 3-5 years of treasury experience, particularly in global cash management
- Advanced knowledge of Windows-based products, including Excel, Word, and PowerPoint
- Prior experience with PeopleSoft and Kyriba preferred
- Excellent communication and analytical skills
Complete Job Description
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