Sr Analyst, Cash Management and Banking

Overview

This role is responsible for daily treasury operations, including cash and ABL positioning, bank reporting distribution, bank account monitoring, and payment processing oversight. The position is Remote-US based and requires availability during EST hours.

Responsibilities

• Prepare and oversee daily cash and ABL positioning
• Distribute daily banking reports to internal functional teams and Senior Leadership
• Monitor domestic and international bank accounts for adequate funding
• Maintain wire transfer templates for international and domestic beneficiaries across more than 100 domestic and international bank accounts
• Approve and monitor ACH and wire transfers, including recalls through full cycle
• Maintain monthly statements for domestic and international accounts and merchant accounts
• Support bank account related activities, including opening/closings, signatory management, and KYC updates
• Support merchant account oversight, credit card processing, and related activities
• Assist senior management with projects, special requests, or reconciliations as needed

Requirements

• Bachelor’s degree required in Finance, Business or Accounting
• At least 3-5 years of treasury experience, particularly in global cash management, with demonstrated growth in experience and responsibilities
• Advanced knowledge of Windows-based products including Excel, Word, and PowerPoint, as well as web-based interactive systems
• Excellent communication and analytical skills

Preferred Qualifications

• Prior experience with PeopleSoft and Kyriba

Compensation & Benefits

• Salary range: $65,000-$80,000 USD annually
• Salary rates are based on experience, skills, and geographical location
• Benefits may include unlimited PTO, medical, dental, and vision coverage, and retirement planning
• Additional offerings include discounts and perks for tickets, travel, merchandise and more

Location

• Remote-US based
• Must work EST hours