CareerPlan

Cash Desk Analytics & Automation Specialist

Newport Beach, CA USAFull-time$120k–$135k2026-07-11 → 2026-11-11
Based in United States

Core

Architect and lead data, analytics, and automation initiatives for enterprise-wide cash management, liquidity forecasting, and funding execution across mutual funds and hedge funds.

Role type

Senior IC data analytics and automation specialist (cash/treasury)

Builds

Production dashboards, forecasting models, and automated cash workflows

Domain

Asset management / Fixed income / Treasury operations

Deliverable

production ML models | dashboards & analysis

Required skills

Python, SQL, advanced Excel, financial data modeling, system modernization, stakeholder influence, process automation

Preferred skills

Cash management experience, enterprise data platforms, cloud analytics, transformation program leadership

Technologies

Python, SQL, VBA, enterprise data platforms, cloud-based analytics environments

Responsibilities

Design and develop cash management and liquidity forecasting analytics; Own and evolve core cash data sets and reporting frameworks; Partner with business units to translate needs into analytical solutions; Drive automation and straight-through-processing initiatives; Establish governance and documentation for cash data and metrics; Mentor team members on technical capabilities.

Seniority

Senior, hands-on IC with mentorship responsibilities