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Cash Management Analyst Jobs in Basking Ridge, NJ

inteplast

MANAGEMENT ANALYST

Livingston, NJ · On-site

Management Analyst POSITION OBJECTIVE: This position exists to perform general account ... Non-AR/AP cash booking 15. Prepare survey for government or related institutions * Assist Corporate ...

inteplast

MANAGEMENT ANALYST

Livingston, NJ · On-site

Management Analyst POSITION OBJECTIVE: This position exists to perform general account ... Non-AR/AP cash booking 15. Prepare survey for government or related institutions * Assist Corporate ...

Inteplast Group, Ltd

MANAGEMENT ANALYST

Livingston, NJ · On-site

$48K - $55K/yr

Management Analyst POSITION OBJECTIVE: This position exists to perform general account ... Non-AR/AP cash booking 15. Prepare survey for government or related institutions * Assist Corporate ...

Archgroup

Director, Cash Management

Morristown, NJ · Hybrid

$154K - $205K/yr

Strong analytical, problem solving, decision-making, strategic thinking, and planning skills * High level of accuracy, attention to detail, and ability to work on multiple objectives at one time

Archgroup

Director, Cash Management

Jersey City, NJ · Hybrid

$154K - $205K/yr

Strong analytical, problem solving, decision-making, strategic thinking, and planning skills * High level of accuracy, attention to detail, and ability to work on multiple objectives at one time

Archgroup

Director, Cash Management

Jersey City, NJ · Hybrid

$154K - $205K/yr

Strong analytical, problem solving, decision-making, strategic thinking, and planning skills * High level of accuracy, attention to detail, and ability to work on multiple objectives at one time

Archgroup

Director, Cash Management

Morristown, NJ · Hybrid

$154K - $205K/yr

Strong analytical, problem solving, decision-making, strategic thinking, and planning skills * High level of accuracy, attention to detail, and ability to work on multiple objectives at one time

Archgroup

Director, Cash Management

New York, NY · Hybrid

$154K - $205K/yr

Strong analytical, problem solving, decision-making, strategic thinking, and planning skills * High level of accuracy, attention to detail, and ability to work on multiple objectives at one time

Archgroup

Director, Cash Management

New York, NY · Hybrid

$154K - $205K/yr

Strong analytical, problem solving, decision-making, strategic thinking, and planning skills * High level of accuracy, attention to detail, and ability to work on multiple objectives at one time

Man Group

Portfolio Management Analyst

New York, NY · On-site

Position Responsibilities We are seeking an Analyst to join our Portfolio Management group for a ... Experience with valuation methods (discounted cash flow modeling and debt pricing), credit rating ...

Man Group

Portfolio Management Analyst

New York, NY · On-site

$100K - $110K/yr

... an Analyst to join our Portfolio Management group for a rapidly growing private credit asset ... Experience with valuation methods (discounted cash flow modeling and debt pricing), credit rating ...

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Cash Management Analyst information

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$25

$38

How much do cash management analyst jobs pay per hour?

As of Aug 18, 2026, the average hourly pay for cash management analyst in Basking Ridge, NJ is $25.06, according to ZipRecruiter salary data. Most workers in this role earn between $18.85 and $31.20 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 cities near Basking Ridge, NJ are hiring for Cash Management Analyst jobs?

Cities near Basking Ridge, NJ with the most Cash Management Analyst job openings:

Cash Management Analyst jobs near you
Infographic showing various Cash Management Analyst job openings in Basking Ridge, NJ as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 13% Part Time, and 3% Contract. Highlights an 87% Physical, 3% Hybrid, and 10% Remote job distribution, with an average salary of $52,132 per year, or $25.1 per hour.

Investment Solutions Sales Specialist, Corporate Cash Management

Deutsche Bank

New York, NY • On-site

Full-time

Medical, Retirement, PTO

Posted 15 days ago

Deutsche Bank rating

7.7

Company rating: 7.7 out of 10

Based on 14 frontline employees who took The Breakroom Quiz

92nd of 171 rated banks

Job description

Job Description:
Job Title Investment Solutions Sales Specialist, Corporate Cash Management
Corporate Title Assistant Vice President
Location New York
Overview
The Investment Solutions Sales Specialist is responsible for advising corporate treasury clients across the Americas on their operational, reserve and strategic liquidity. The role combines direct client coverage with the development and delivery of tailored investment and liquidity solutions across deposits, money market funds, agency reverse repo and related Cash Management products. You will develop a defined portfolio of multinational corporate clients, originate new opportunities and contribute to the achievement of the team's revenue, balance and profitability objectives. Working closely with colleagues across Corporate Coverage, Cash Management, Treasury, Risk Management Solutions and the Investment Bank, you will connect clients' broader treasury priorities with relevant investment solutions. This is a highly client-facing and analytical role offering daily exposure to corporate treasury decision-makers, financial markets and global product partners as part of a closely connected global Investment Solutions Sales team.
What We Offer You
  • A diverse and inclusive environment that embraces change, innovation, and collaboration
  • A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
  • Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
  • Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
  • Educational resources, matching gift, and volunteer programs

What You'll Do
  • Advise a defined portfolio of multinational corporate clients on liquidity and cash investment strategies, considering their liquidity profile, investment policy, duration, yield, credit exposure and operational requirements.
  • Originate, structure, price and coordinate the execution of Cash Management investment solutions, including deposits, money market funds, agency reverse repo and tailored liquidity structures, in close partnership with the relevant product teams.
  • Develop trusted relationships with corporate treasury clients through regular direct interaction, including daily communication through Bloomberg and other channels, and lead client discussions on market developments, liquidity positioning and investment opportunities.
  • Identify new business opportunities by analyzing client and market data, corporate financial information, liquidity events and broader financing or capital markets activity, and convert these insights into actionable client strategies.
  • Develop integrated solutions that connect investment products with broader treasury needs, including liquidity structures, cash collateral, transactional FX and other relevant Corporate Bank capabilities.
  • Collaborate across Corporate Coverage, Cash Management, Treasury, Risk Management Solutions and Investment Bank teams to deliver a coordinated client approach, support product innovation and grow the overall profitability of client relationships.

Skills You'll Need
  • Bachelor's degree in business, economics, finance or another relevant quantitative field, or equivalent professional experience.
  • Relevant professional experience in corporate banking, cash management, investment or liquidity solutions, fixed income or money markets, corporate treasury, or asset-liability and balance sheet management.
  • Strong analytical and commercial judgment, including the ability to evaluate pricing, yield, liquidity and risk considerations and translate the analysis into clear client recommendations.
  • Demonstrated client-facing experience and the ability to explain financial products and market developments clearly and confidently to corporate treasury professionals and other senior stakeholders.
  • Strong organizational and execution skills, with the ability to manage multiple client opportunities, coordinate across stakeholders and deliver accurate work under time pressure.

Skills That Will Help You Excel
  • A consultative sales mindset and the ability to identify underlying client needs, develop tailored solutions and build trusted long-term relationships.
  • Knowledge of corporate treasury practices, investment policies, liquidity management, financial markets and the factors influencing short-term interest rates and corporate cash deployment.
  • Experience using Bloomberg Terminal or other financial-market platforms for client communication, market monitoring, pricing or financial analysis.
  • Proficiency in Excel and the ability to use data and financial analysis to evaluate opportunities and support client recommendations.
  • A proactive and collaborative approach, with the confidence to take ownership, contribute new ideas and work effectively with colleagues across products and global locations.

Expectations
It is the Bank's expectation that employees hired into this role will work in the New York, NY office in accordance with the Bank's hybrid working model.
Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.
The salary range for this position in New York is $97,000 -$160,500. Actual salaries may be based on a number of factors including, but not limited to, a candidate's skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.
Deutsche Bank Benefits
At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That's why we are focused on providing benefits and perks that enable our colleagues to live authentically and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!
Learn more about your life at Deutsche Bank through the eyes of our current employees: https://careers.db.com/life
The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank's California Privacy Notice, please email HR.Direct@DB.com.
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We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law. Click these links to view Deutsche Bank's Equal Opportunity Policy Statement and the following notices: EEOC Know Your Rights; Employee Rights and Responsibilities under the Family and Medical Leave Act; and Employee Polygraph Protection Act.

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About Deutsche Bank

Sourced by ZipRecruiter

Deutsche Bank is the leading German bank with strong European roots and a global network. We're driving growth through our strong client franchise. Against a backdrop of increasing globalization in the world economy, Deutsche Bank is very well-positioned, with significant regional diversification and substantial revenue streams from all the major regions of the world. We serve our clients' real economic needs in commercial banking, investment banking, private banking and asset management. We are investing heavily in digital technologies, prioritizing long term success over short-term gains, and serving society with ambition and integrity.

Industry

Banking and credit intermediation

Company size

10,000+ Employees

Headquarters location

New York, NY, US

Social media

Twitter

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