Cash Management Analyst

Aston Carter•Vienna, VA

1d•$31 - $36•Hybrid

About The Position

The Cash Management Analyst is responsible for executing month-end close activities, reconciling cash transactions, and performing variance analysis. The role also includes managing daily operational banking transactions. This role is part of the Cash Management/Treasury department and involves working under the supervision of a manager. The work environment is hybrid, with office days on Tuesday and Wednesday in Vienna, VA. The position offers a chance to build a professional career within a purposeful organization that values inclusivity and collaboration.

Requirements

2-5 years of experience in treasury, banking, cash management, accounting, cash forecasting, reconciliation, and cash flow management.
Proficiency with Oracle Cash Management Model and cash journal entries.
Experience in the retail industry, particularly with month-end close, bank reconciliation, bank accounts, and payment posting.
Familiarity with general ledger processes and Excel pivot tables.
Proficient in Oracle and Microsoft Office Suite (Excel, Word, and PowerPoint).

Nice To Haves

Bachelor’s degree (B.A.) in Accounting, Finance, or related field from a four-year college or university.
Highly driven with the ambition to grow and develop quickly in a fast-paced environment.
Ability to think strategically and innovatively while thriving in a collaborative team-oriented setting.
Strong written, verbal, communication, and interpersonal skills with a proven ability to build relationships at all levels, both internal and external.
Highly organized and detail-oriented with the ability to handle competing priorities.

Responsibilities

Participate in the month-end close process, which includes journal entries, account reconciliations, and other reporting tasks.
Maintain the POS-Bank transaction auto-reconciliation rules database in Oracle and resolve transaction exceptions.
Engage in transformation projects such as process automation and bank restructuring.
Administer operational and acquisition payments through the online banking portal.
Maintain acquisition and office change data in external databases and the Oracle Cash Management Module.
Collaborate with third-party vendors to develop a merchant processing analytics program.
Correspond with field offices to resolve finance-related issues.
Coordinate documentation for external audit requests.