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Cash Management Analyst Jobs (NOW HIRING)

Nomura International

Cash Management Analyst

Manhattan, NY · On-site

$70K - $80K/yr

Analyst Department: Operations Location: New York The pay range for this position at commencement ... Cash Management is part of the Treasury Operations team and is responsible for a broad range of ...

Delaware North

Senior Cash Management Analyst

Buffalo, NY · On-site

$62K - $76K/yr

As a Cash Management Analyst, you will be responsible for supporting the company's global cash management operations, including daily liquidity management, cash forecasting, banking administration ...

Delaware North

Senior Cash Management Analyst

Buffalo, NY · On-site

$62K - $76K/yr

As a Cash Management Analyst, you will be responsible for supporting the company's global cash management operations, including daily liquidity management, cash forecasting, banking administration ...

Subaru

Treasury & Cash Management Analyst

Camden, NJ · Hybrid

$72K - $90K/yr

Strong understanding of treasury, cash management, banking operations, and working capital management principles. * Excellent analytical, problem-solving, and financial reporting skills. * Strong ...

Choice Bank

Cash Management Sales Analyst

Fargo, ND · On-site

$21.30 - $31.95/hr

The Cash Management Sales Analyst supports Cash Management Officers (CMO) with revenue generating and client retention activities related to the sale of Complex Cash Management and Deposit products ...

TIMBERLAND BANCORP INC

Cash Management Specialist

Lacey, WA · On-site

$29.47 - $43.34/hr

Excellent problem solving and analytical skills. * Knowledge of cash management products. * Ability to prioritize multiple tasks with competing deadlines. * Ability to work under limited supervision.

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How much do cash management analyst jobs pay per hour?

As of Jul 20, 2026, the average hourly pay for cash management analyst in the United States is $24.32, according to ZipRecruiter salary data. Most workers in this role earn between $18.27 and $30.29 per hour, depending on experience, location, and employer.

What is the highest paying position at a bank?

The highest paying positions at a bank are typically executive roles such as Chief Executive Officer (CEO), Chief Financial Officer (CFO), or Chief Risk Officer (CRO). These roles require extensive experience, leadership skills, and often advanced certifications, and they oversee strategic decision-making and overall bank operations.

What does a cash management analyst do?

A cash management analyst is responsible for monitoring and optimizing a company's cash flow, ensuring sufficient liquidity for operations. They analyze banking transactions, prepare cash forecasts, and use financial software to improve cash handling processes. Strong analytical skills and knowledge of banking systems are essential for this role.

What are Cash Management Analysts?

Cash Management Analysts are finance professionals responsible for monitoring, analyzing, and optimizing a company's cash flow and liquidity. They ensure that the organization has enough cash on hand to meet its obligations, manage bank accounts, and often work on forecasting future cash needs. Their duties can include reconciling transactions, preparing cash flow reports, and recommending strategies to improve cash efficiency. Cash Management Analysts play a crucial role in minimizing financial risks and supporting the company's overall financial health.

What are some common challenges faced by Cash Management Analysts and how can they be addressed?

Cash Management Analysts often face challenges such as managing complex cash flow forecasts, adapting to rapidly changing market conditions, and ensuring compliance with internal controls and regulatory requirements. These challenges can be addressed by staying up-to-date with financial technology tools, maintaining clear communication with other finance and operations teams, and continuously refining processes for accuracy and efficiency. Proactively identifying discrepancies and collaborating with stakeholders are also key to overcoming obstacles in this role.

What are the key skills and qualifications needed to thrive as a Cash Management Analyst, and why are they important?

To thrive as a Cash Management Analyst, you need strong analytical abilities, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, Excel, and financial modeling tools is typically required, and certifications like CTP (Certified Treasury Professional) are advantageous. Excellent problem-solving, communication, and organizational skills distinguish top performers in this role. These skills are vital for accurately managing cash flows, optimizing liquidity, and supporting sound financial decision-making in organizations.

What is the difference between Cash Management Analyst vs Treasury Analyst?

AspectCash Management AnalystTreasury Analyst
CredentialsBachelor's in Finance, Accounting, or related field; certifications like CFA or CPA are a plusBachelor's in Finance, Economics, or related; similar certifications often preferred
Work EnvironmentCorporate finance departments, focusing on cash flow, banking relationships, and liquidityFinance or treasury departments, handling cash, investments, and risk management
Employer & Industry UsageUsed across industries for managing daily cash operationsCommon in large corporations, banks, and financial institutions
Comparison Search IntentUnderstanding daily cash flow management and banking relationsFocus on broader treasury functions including investments and risk

While both roles involve financial analysis and cash handling, a Cash Management Analyst primarily manages daily cash flow and banking relationships, whereas a Treasury Analyst handles broader treasury functions like investments and risk management. The roles often overlap but differ in scope and focus within corporate finance teams.

How much does a JP Morgan Chase treasury analyst make?

A Treasury Analyst at JP Morgan Chase typically earns between $60,000 and $90,000 annually, depending on experience and location. The role often requires strong analytical skills and knowledge of financial systems and tools.

How much does a cash management analyst make?

A cash management analyst typically earns a median annual salary of around $60,000 to $80,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications can earn higher salaries, often working with financial software and data analysis tools.
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Cash Management Analyst jobs near you
Cash Management Analyst

Cash Management Analyst

The University of Vermont

Burlington, VT • On-site

$69K - $75K/yr

Full-time

Posted 11 days ago

University Of Vermont rating

8.1

Company rating: 8.1 out of 10

Based on 18 frontline employees who took The Breakroom Quiz

137th of 555 rated colleges and universities

Job description

Cash Management Analyst
Posting Summary
Serve as member of the Sponsored Project Administration Cash Management team, responsible for the timely and accurate drawdowns for letter of credit awards, as well as all other sponsored cost reimbursable billing activities to maximize cash flow to the University. Provide subject matter expertise in the areas of sponsored billing and accounts receivable (AR) management; review and resolve related issues. Serve as a point of contact for billing and invoicing related issues, both internally at UVM and externally with sponsoring organizations.
Prepare extensive and complex monthly batch billing analyses to include allowable billable transactions and prepare invoices and supplemental schedules for projects requiring special invoice formats. Maintain expertise in relevant federal grant policies, act as a point of contact for sponsor payment request systems, and provide support and back-up to the AR/Billing SME and AR Specialist as needed.
Work closely with the Research Finance and Reporting team to ensure that all necessary billing related to financial reports is performed in PeopleSoft. Provide outstanding customer service to internal and external customers, with general guidance from team lead.
Minimum Qualifications (or equivalent combination of education and experience)
Bachelor's degree in Accounting or related field and three years of related experience required, including proficiency with Microsoft Excel. Demonstrated interpersonal and facilitation skills, with the ability to work collaboratively and build and maintain effective relationships with internal team members, sponsors, and other University stakeholders and partners required. Effective written and oral communication skills and experience with LOC draws, billing, and/or financial reporting required. Experience with sponsored project administration and PeopleSoft ERP software highly desirable.
Desirable Qualifications
Experience with sponsored project administration and PeopleSoft ERP software highly desirable.
Anticipated Pay Range
$69,000 - $75,000
Other Information
Special Conditions
A probationary period may be required, This position is eligible for a hybrid schedule with an option to split time between campus and elsewhere, in accordance with the university telecommuting policy, This position is eligible for full-time telework in accordance with the university telecommuting policy, Background Check required for this position

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