Working remotely and requiring availability during EST hours, the full-time Senior Cash Management Analyst will oversee daily cash positioning, monitor bank accounts, and manage wire transfers while providing banking reports to internal teams and senior leadership. Key responsibilities Prepare and oversee daily cash and asset-based lending (ABL) positioning Distribute banking reports to internal teams and senior leadership Manage wire transfer approvals and monitor domestic and international bank accounts for adequate funding Required qualifications Bachelor's degree in Finance, Business, or Accounting 3-5 years of treasury experience, particularly in global cash management Advanced knowledge of Windows-based products, including Excel, Word, and PowerPoint Prior experience with PeopleSoft and Kyriba preferred Excellent communication and analytical skills
Senior Cash Management Analyst in workfromhome at Unknown Company
This position is listed as full time and able to be worked remotely.