Cash Management Analyst
Core
Oversee the organization's money movement strategy and execute all client cash-related transactions globally, including core money movement, collateral loans, and family office services.
Role type
Cash Management Analyst
Builds
Client cash processing workflows, payment disbursements, and collateral/margin account coding for private equity and hedge fund clients.
Domain
Financial Services / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash processing, AML/KYC compliance, transaction validation, reconciliation, policy enforcement, fraud prevention, check disbursement, capital activity execution, overdraft resolution, workflow systems, financial applications (Advent suite, Class Actions)
Preferred skills
PegaSystems, applied leadership, AI-enabled productivity solutions
Technologies
Outlook, Word, Excel, PPT, PegaSystems, Advent suite (APX, ACA), Class Actions
Responsibilities
Validate and authenticate client money movements; monitor cash payment queues and perform reconciliations; track and resolve fail transactions; execute private equity and hedge fund capital activity; process client bill pay and letter of authorizations; handle check printing and disbursement; travel to build relationships with end users.
Seniority
Junior to Mid-level, hands-on IC
