Cash Management Analyst - Entry Level
About The Position
We are seeking a reliable, adaptive, and detail-oriented Cash Management Analyst to support our finance team. This entry level role is ideal for someone who thrives in a data-driven environment and is passionate about automation, accuracy, and financial systems. You’ll play a key role in maintaining smooth cash flow operations across multiple entities, banking portals, and internal systems. As a Cash Management Analyst, you will assist with daily cash operations, bank reconciliations, and automation initiatives. You’ll work across multiple banking platforms and internal systems to ensure liquidity and accuracy in financial transactions. This role offers exposure to treasury, operations, financial reporting, and cross-functional collaboration with Settlements, Operations, and Accounting teams.
Requirements
- Bachelor’s degree in finance, accounting, business, or related field.
- Strong proficiency in Excel (pivot tables, formulas, macros); experience with automation tools is a plus.
- Detail-oriented with excellent organizational and time management skills, along with effective communication abilities, are essential for success in this role.
- Reliable and adaptable in a fast-paced, evolving environment.
- Prior internship or experience in finance, treasury, or data entry is a plus but not required.
Nice To Haves
- Experience with automation platforms (e.g. Python scripting).
- Familiarity with banking portals and/or financial reporting tools.
- Understanding banking processes and or accounting.
Responsibilities
- Perform daily cash position reporting and reconciliation across multiple bank portals.
- Assist in automating cash management workflows using Excel, macros, and other tools.
- Support data entry and validation for transactions and bank activities.
- Monitor and maintain bank balances, ensuring sufficient funding for multiple accounts.
- Collaborate with finance and other teams to resolve discrepancies and optimize processes.
- Help maintain documentation and SOPs for cash management procedures.
- Participate in system upgrades and automation initiatives to improve efficiency.
Benefits
- Competitive salary and performance-based bonuses.
- Comprehensive benefits package, including health, dental, and retirement plans.
- Opportunities for professional growth and development.
- A dynamic and collaborative work environment.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
1,001-5,000 employees
