ZipRecruiter

Log In

1

Cash Management Analyst Jobs in Tennessee (NOW HIRING)

NEWMARK

Cash Management Specialist

Memphis, TN

... of cash flows. Oversee and review the preparation and administration of financial statements ... variance analysis. Serve as the primary finance and accounting contact to senior management.

NEWMARK

Cash Management Specialist

Memphis, TN · On-site

... of cash flows. Oversee and review the preparation and administration of financial statements ... variance analysis. Serve as the primary finance and accounting contact to senior management.

defi AUTO LLC

Cash Management Manager

Nashville, TN · On-site

The company's comprehensive suite of originations, servicing, and analytics solutions together with ... This position is responsible for all cash management functions for servicing automotive leases and ...

Covenant Health

TREASURY ANALYST I

Knoxville, TN · On-site

Cash Management: * Support daily cash positioning, cash reporting, short-term forecasting and ... and analysis, clearing checks, bank activity documentation and other routine cash management ...

Covenant Health

TREASURY ANALYST I

Knoxville, TN · On-site

Cash Management: * Support daily cash positioning, cash reporting, short-term forecasting and ... and analysis, clearing checks, bank activity documentation and other routine cash management ...

BrightSpring

Cash Analyst Team Lead

Nashville, TN

Our Company BrightSpring Health Services Overview The Lead Cash Analyst is responsible for ensuring ... Perform such other tasks and special projects as assigned by management * Follow-up on all major ...

Yusen Logistics

Cash Application Specialist

Franklin, TN · On-site

$19 - $23.75/hr

Monitor and analyze discrepancy payments and unapplied payments, ensuring timely investigation and ... Ability to manage large volumes of numerical data entry with precision and efficiency.

Yusen Logistics

Cash Application Specialist

Franklin, TN · On-site

$19 - $23.75/hr

Monitor and analyze discrepancy payments and unapplied payments, ensuring timely investigation and ... Ability to manage large volumes of numerical data entry with precision and efficiency.

Yusen Logistics

Cash Application Specialist

Franklin, TN · On-site

$19 - $23.75/hr

Monitor and analyze discrepancy payments and unapplied payments, ensuring timely investigation and ... Ability to manage large volumes of numerical data entry with precision and efficiency.

next page

Showing results 1-20

All JobsCash Management Analyst JobsCash Management Analyst Jobs in Tennessee

Cash Management Analyst information

See Tennessee salary details

$13

$22

$33

How much do cash management analyst jobs pay per hour?

As of Sep 1, 2026, the average hourly pay for cash management analyst in Tennessee is $22.07, according to ZipRecruiter salary data. Most workers in this role earn between $16.59 and $27.50 per hour, depending on experience, location, and employer.

What is a cash management analyst?

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 skills and qualifications are needed to be a cash management analyst?

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 are 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 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 cash management analyst make?

A cash management analyst typically earns a median annual salary between $55,000 and $85,000, depending on experience, location, and industry. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often with opportunities for bonuses and performance incentives.

What are popular job titles related to Cash Management Analyst jobs in Tennessee?

For Cash Management Analyst jobs in Tennessee, the most frequently searched job titles are:

What job categories do people searching Cash Management Analyst jobs in Tennessee look for?

The top searched job categories for Cash Management Analyst jobs in Tennessee are:

What cities in Tennessee are hiring for Cash Management Analyst jobs?

Cities in Tennessee with the most Cash Management Analyst job openings:

Cash Management Analyst jobs near you
Infographic showing various Cash Management Analyst job openings in Tennessee as of August 2026, with employment types broken down into 1% As Needed, 87% Full Time, 10% Part Time, and 2% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $45,913 per year, or $22.1 per hour.

Cash Management Specialist

Memphis, TN

NEWMARK
Construction • 5 - 10K employees

9.2

Company rating: 9.2 out of 10

Based on 9 frontline employees who took The Breakroom Quiz

8th of 207 rated real estate companies

People enjoy working here

Good employer

Paid breaks

Learn more about NEWMARKexternal

Full-time

Re-posted 4 days ago

Job description

Manage and coordinate the accounting staff. Ensure a consistent quality of earnings by effectively managing the internal financial statements, balance sheets, income statements and statements of cash flows. Oversee and review the preparation and administration of financial statements, general ledger, escalations, budgets and variance analysis. Serve as the primary finance and accounting contact to senior management. Develop, refine, implement and maintain effective and efficient business processes.

  • 1-2 years Treasury or Cash Management experience
  • Organized and able to handle a large workload and be detail oriented
  • Extensive experience with computerized accounting systems and monthly close process
  • Must have proficiency in PC applications such as MS-Excel and MS-Word
  • Directs accounting and budgetary controls for assigned operating area.
  • Establishes economic objectives and policies for the company. Prepares reports outlining the company's financial position in the areas of income, expenses, and earnings based on past, present and future operations.
  • Coordinates and directs the preparation of the budget and financial forecasts. Institutes and maintains other planning and control procedures (including the cost accounting system), and analyzed and reports variances.
  • Oversees preparation of monthly management statements including accruals and expense variance analysis.
  • Responsible for overall management of accounting department.
  • Oversees cash management function and controls.
  • Maintains communication with various levels of management and affiliated personnel.
  • Coordinates accounting projects as needed.
  • Reviews, approves and completes performance reviews and evaluations for departmental staff.
  • Responsible for recruiting and development plans of accounting staff.
  • May perform other duties as assigned.

What Newmark employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Apply