Cash Management Analyst
Core
Support global treasury operations by managing daily cash positions, executing transactions, and optimizing liquidity across multiple entities and currencies.
Role type
Cash Management Analyst (Junior/Mid-level IC)
Builds
Daily cash reports, liquidity forecasts, and compliant payment execution for global treasury.
Domain
Corporate Finance / Treasury / Banking Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow management, liquidity forecasting, payment reconciliation, bank account administration, compliance with KYC/regulatory standards, process improvement, MS Excel proficiency, treasury management systems (TMS) familiarity
Preferred skills
Multinational corporate environment experience, SWIFT messaging, electronic banking tools, FX transactions, hedging basics, ERP systems (SAP, Oracle)
Responsibilities
Monitor and manage daily cash positions across multiple entities and currencies; Process and reconcile payments, transfers, and funding activities; Maintain and update short-term and long-term cash flow forecasts; Support account opening, closing, and documentation processes; Assist in implementing cash pooling structures; Ensure adherence to treasury policies and regulatory requirements; Deliver accurate cash reporting and variance analysis; Identify opportunities for automation and process enhancements; Participate in global treasury initiatives and system upgrades
Seniority
Junior to Mid-level, hands-on IC
