Cash Management Analyst

NEW TREW Site • West Chester, PA

2d • Onsite

About The Position

We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily bank activity, assisting with cash positioning and forecasting, reconciling accounts, and supporting banking administration. This is an excellent opportunity for an early-career finance professional to build a strong foundation in corporate treasury.

Requirements

• Strong proficiency in Excel; experience with ERP or treasury management systems is a plus.
• High attention to detail and strong reconciliation/analytical skills.
• Ability to handle sensitive financial data with discretion and accuracy.
• Strong written and verbal communication skills.
• Ability to work under deadlines in a fast-paced environment.
• Familiarity with online banking portals and payment platforms.
• Basic understanding of SOX/internal control documentation a plus.
• Bachelor's degree in Finance, Accounting, Economics, or a related field required.
• 1-3 years of experience in treasury, cash management, banking, or general accounting/finance.

Nice To Haves

• Progress toward Certified Treasury Professional (CTP) certification a plus.
• Experience with ERP or treasury management systems a plus.

Responsibilities

• Monitor daily bank account activity and prepare the daily cash position report.
• Assist in preparing short-term and rolling cash flow forecasts.
• Process wire transfers, ACH payments, and intercompany fund transfers in accordance with internal controls.
• Reconcile bank statements and treasury system records; research and resolve discrepancies.
• Support bank account administration, including account openings/closings, signer updates, and documentation.
• Assist with monthly, quarterly, and year-end treasury reporting and audit requests.
• Track bank fees and assist with fee analysis and invoice validation.
• Maintain treasury records, policies, and procedural documentation.
• Support ad hoc projects, including treasury system implementations and process improvement initiatives.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level