ZipRecruiter

Log In

1

Cash Management Analyst Jobs in Basking Ridge, NJ

JLL

Analyst, Asset Management Services

New York, NY · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

The Role The Analyst, Asset Management Services will support the delivery of a client mandate ... Build and maintain property-level cash flow models in Argus and Excel * Construct and apply ...

priceline.com LLC

Senior Analyst, Order to Cash

New York, NY · On-site

$96K - $127K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

This position plays a critical role in ensuring transactional excellence, effective cash management and mitigating credit risks.The role further encompasses business analysis, functional consulting ...

Atyeti Inc

Senior Business Analyst

Princeton, NJ

$97K - $126K/yr

Support Treasury initiatives involving cash management, liquidity, payments, banking operations, and related financial processes. Required Qualifications * Strong experience as a Business Analyst ...

Atyeti Inc

Senior Business Analyst

Princeton, NJ · On-site

$97K - $126K/yr

Support Treasury initiatives involving cash management, liquidity, payments, banking operations, and related financial processes. Required Qualifications * Strong experience as a Business Analyst ...

Formosa Plastics

ACCOUNTING ANALYST

Livingston, NJ · On-site

$62K - $77K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Accounting Analyst POSITION OBJECTIVE Ensure the accuracy, completeness, and compliance of all cash ... Cash Management and Monitoring Oversee daily cash activities, identify discrepancies, and ensure ...

Northbound Search

Operations Analyst

Manhattan, NY

$65K - $80K/yr

Perform cash forecasting and liquidity analyses of investment vehicles, including asset - liability ... Confirm both cash and repo trades with counterparties * Provide support to accounting/management ...

Rokt

Cash Applications Analyst

New York, NY

$90K - $105K/yr

  • Medical

  • Retirement

  • PTO

The role supports the management of Rokt's cash across regions, products, and customers. This role focuses on day-to-day cash application activities to ensure timely application, accurate AR records ...

Rokt

Cash Applications Analyst

New York, NY · On-site

$90K - $105K/yr

  • Medical

  • Retirement

  • PTO

The role supports the management of Rokt's cash across regions, products, and customers. This role focuses on day-to-day cash application activities to ensure timely application, accurate AR records ...

Rokt

Cash Applications Analyst

New York, NY · On-site

$90K - $105K/yr

  • Medical

  • Retirement

  • PTO

The role supports the management of Rokt's cash across regions, products, and customers. This role focuses on day-to-day cash application activities to ensure timely application, accurate AR records ...

Navan

Treasury Analyst

New York, NY

This role will support domestic and international cash management, banking operations, treasury ... You will work closely with Accounting, FP&A, Legal, Product, our external banking partners, and ...

Navan

Treasury Analyst

New York, NY · On-site

This role will support domestic and international cash management, banking operations, treasury ... You will work closely with Accounting, FP&A, Legal, Product, our external banking partners, and ...

previous page

Showing results 41-60

All JobsCash Management Analyst JobsCash Management Analyst Jobs in Basking Ridge, NJ

Cash Management Analyst information

See Basking Ridge, NJ salary details

$15

$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.

Business Analyst with good experience working in Commercial Banking - Bridgewater, New Jersey (NJ)

Rootshell Enterprise Technologies, Inc.

Bridgewater, NJ • On-site

Other

Re-posted 16 days ago

Job description

Our Client is seeking Business Analyst with good experiences working in Commercial Banking (Cash management) subdomains mentioned below. Product Owner capabilities will be an added advantage.
Location- Bridgewater, New Jersey (NJ)
As a Lead consultant, you will lead the consulting team to discover and define the problem statement, evaluates the solution options and makes recommendations. You will create detailed design, architecture and process artifacts and implement the deployment plan. You will also support knowledge transfer with the objective of providing value-adding consulting solutions that enable our clients to meet the changing needs of the global landscape.
Qualifications
  • Bachelor's degree or foreign equivalent required from an accredited institution. Will also consider three years of progressive experience in the specialty in lieu of every year of education.
  • At least 12-15 years of experience with Information Technology.
  • U.S. citizens and those authorized to work in the U.S. are encouraged to apply. We are unable to sponsor at this time.

Preferred Experiences
  • Minimum 12-15 + years' experience as Business Analyst in the commercial Banking / Digital applications.
  • Contact existing and prospective clients to provide consultative advice on the business cash conversion cycle, working capital management and internal processes to develop Payment business.
  • Conducting data analysis, product mapping and client interviews to assess data requirements for Commercial Treasury & Digital platform
  • In collaboration with Business Banking Relationship Managers, manage relationships with existing clients to ensure proper servicing and structure of accounts and to expand existing business.
  • Provide consultative and insightful feedback to clients.
  • Collaborate with client stakeholders to understand their business needs, pain points, and objectives, and provide expert guidance on Treasury and Cash Management best practices, specifically within the commercial treasury suite of application.
  • Provide expert advice on treasury management processes, cash flow forecasting, cash positioning, risk management, and investment management, utilizing the capabilities across Commercial Banking Cash Management portfolio.
  • Conduct receivables and payables business operating cycle analyses for identified client and prospective client relationships.
  • Strong understanding of commercial banking / Cash mgmt. across various sub domains of cash management like:
    • Receivables-Invoicing, collection, Electronic fund transfer
    • Payables-Reconciliation & reporting, Fraud prevention, Funding, Cash vault, Payment initiation
    • Liquidity management- Cash concentration services, Zero balance accounting, Sweep accounts
  • Strong understanding of online banking, online account opening, open banking architecture and reusable API's which shall be used across digital channels.
  • Understand the technical mapping elements and mapping of request and responses
  • Highly articulating to communicate at leadership level.
  • Good understanding of business process and effectively use Design principals and automation to optimize the process
  • Align with product managers to clearly articulate product strategy to the scrum team and define MVP along based on prioritization techniques.
  • Operate with little supervision and troubleshoot complex problems, to recommend appropriate actions
  • Partner with solution architects and other technical leads to ensure their solutions effectively address program priorities while balancing client experience and technical integrity
  • At least 8 years of experience in capturing requirements related to internal/external consulting, documenting, and mapping current business process
  • Experience and desire to work in a management consulting environment that requires regular travel

Apply