Cash Management Analyst
Core
Direct cash management operations including daily cash administration, bank account management, reconciliation, wire transfers, cash flow forecasting, and FX position monitoring.
Role type
Cash Management Analyst
Builds
Cash flow reports, net debt reports, and bank account balances for global operations
Domain
Corporate Finance / Treasury
Required skills
Cash flow forecasting, bank reconciliation, wire transfer processing, cash pooling management, financial reporting, FX position monitoring
Preferred skills
Treasury Management System (TMS) experience
Technologies
Kyriba, Microsoft Office
Responsibilities
Reconcile cash flows against bank statements, process outgoing wire transfers, forecast and track cash flow, prepare cash flow and net debt reports, manage local/cross-border cash pooling sweeps, monitor FX positions
Seniority
Mid-level, hands-on IC
