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Cash Management Analyst Jobs (NOW HIRING)

Cash Management Officer - Utica This opportunity may be perfect for you if you have experience in ... Word, Excel, Outlook and PowerPoint > Skilled at identifying, analyzing and providing resolution to ...

The Treasury Analyst reports to the Manager, Global Cash within the Global Treasury Operations Team ... • Daily Analysis of North America current day Cash needs, Debt Facilities and Short-term ...

The Treasury Analyst reports to the Manager, Global Cash within the Global Treasury Operations Team ... • Daily Analysis of North America current day Cash needs, Debt Facilities and Short-term ...

Cash Management Officer

Altoona, WI · On-site

$61K - $92K/yr

Responsible for identifying, analyzing, selling, and supporting deposit related products and services to current and prospective clients, such as Cash Management, Automated Clearing House (ACH ...

Responsible for identifying, analyzing, selling, and supporting deposit related products and services to current and prospective clients, such as Cash Management, Automated Clearing House (ACH ...

Cash Management Officer

Altoona, WI · On-site

$61K - $92K/yr

Responsible for identifying, analyzing, selling, and supporting deposit related products and services to current and prospective clients, such as Cash Management, Automated Clearing House (ACH ...

Cash Management Officer

Onalaska, WI · On-site

$61K - $92K/yr

Responsible for identifying, analyzing, selling, and supporting deposit related products and services to current and prospective clients, such as Cash Management, Automated Clearing House (ACH ...

Cash Management Officer

Onalaska, WI · On-site

$61K - $92K/yr

Responsible for identifying, analyzing, selling, and supporting deposit related products and services to current and prospective clients, such as Cash Management, Automated Clearing House (ACH ...

Cash Management Officer

Altoona, WI · On-site

$61K - $92K/yr

Responsible for identifying, analyzing, selling, and supporting deposit related products and services to current and prospective clients, such as Cash Management, Automated Clearing House (ACH ...

Responsible for identifying, analyzing, selling, and supporting deposit related products and services to current and prospective clients, such as Cash Management, Automated Clearing House (ACH ...

Cash Management Officer

Winona, MN · On-site

$61K - $92K/yr

Responsible for identifying, analyzing, selling, and supporting deposit related products and services to current and prospective clients, such as Cash Management, Automated Clearing House (ACH ...

Responsible for identifying, analyzing, selling, and supporting deposit related products and services to current and prospective clients, such as Cash Management, Automated Clearing House (ACH ...

Cash Management Officer

Onalaska, WI · On-site

$61K - $92K/yr

Responsible for identifying, analyzing, selling, and supporting deposit related products and services to current and prospective clients, such as Cash Management, Automated Clearing House (ACH ...

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Cash Management Analyst information

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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.
More about Cash Management Analyst jobs
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What states have the most Cash Management Analyst jobs? States with the most job openings for Cash Management Analyst jobs include:

Cash Management Officer - Utica

Arrow Bank NA

Utica, NY • On-site

$65K - $75K/yr

Other

Medical, Dental, Vision, Retirement, PTO

Posted 27 days ago


Job description

The Arrow Financial Corporation Family of Companies is seeking dynamic, authentic individuals to join our amazing team! Currently, we are looking for an experienced professional to join Business Services team as:

Cash Management Officer - Utica

This opportunity may be perfect for you if you have experience in:

> Cash Management & Business Deposit Products

> Building Relationships

> Providing Exceptional Customer Service

About this position:

Provide cash management services and business deposit products to commercial and non-profit customers through coordinated sales efforts including customer meetings, presentations, and completion of proposals. Work in partnership with other business lines to provide guidance and support in managing banking relationships.


ESSENTIAL JOB FUNCTIONS:

> Develop new business deposit relationships and enhance existing relationships by assisting Relationship Managers with sales and support of cash management services.

> Analyze bank statements and account activity to formalize recommendations for appropriate deposit products, cash management services and service fees; present specialized pricing and rate requests to Pricing Committee for approval, when needed.

> Prepare banking and cash management service proposals for customers, present to customers and Business Partners.

> Maintain accurate and current database of customer calls, referrals, banking contracts, special agreements, and cash management pipeline activity.

> Provide regular updates to Pricing Committee on competition’s rates and products as well as industry cash management standards.

> Make recommendations for changes to Company’s service charges and/or enhancements to current deposit and cash management products.

> Deliver exceptional customer service when providing product training, service set-ups and ongoing maintenance to account relationships; communicate product updates and enhancements to Business Partners and customers.

> Represent Company at community events and actively participate in community service as designated by Company community service requirements.


What you will need to thrive in this role:

In addition to your work and life experiences, as well as your passion and excitement for the profession, you would benefit from having:

Education/Certifications/Experience:

> Bachelor's degree or equivalent experience required.

> 6 years of experience in business development experience with an understanding of cash management products and services required.


Skills/Knowledge:

> Proficient with Microsoft Office Suite including: Word, Excel, Outlook and PowerPoint

> Skilled at identifying, analyzing and providing resolution to problems

> Strong knowledge of electronic banking delivery channels

> Solid communications skills, both verbal and written; comfortable communicating with customers, co-workers, and management

> Proven ability to work in a team setting.

> Demonstrated ability to make presentations to customers and provide recommendations that meet the needs of the bank and customer.


What we will bring to the table:

We believe in investing in our employees and helping them grow their career with us. We offer a pleasant, inclusive work environment, career development opportunities, and competitive compensation. Through our total rewards program, we offer a comprehensive benefits package featuring:

> Competitive compensation including potential bonus and incentives as well as paid vacation, sick time, and holidays

> Medical, Dental, and Vision Insurance and Flexible Spending Plan

> Multiple retirement plans including: 401(k), Pension, and Employee Stock Ownership

> Education and Tuition Reimbursement

> Employee Assistance Program for our employees and their immediate family members

We are an Equal Opportunity Employer. Our employment decisions are made without regard for: race, color, religion, national origin or ethnic origin, gender (including pregnancy), sexual orientation, gender identity or expression, age, disability, veteran status, or any other characteristic protected by law.

As a multi-bank holding company, Arrow Financial Corporation has over $4 billion in assets. Through our subsidiaries we provide a broad range of banking and insurance services across northeastern New York, including online and mobile banking, wealth management, money market and deposit accounts, and mortgage, consumer and commercial loans.

We are committed to delivering value for our shareholders, our customers, and our communities. Our conservative business model and strategy of steady growth have resulted in many recognitions from the nation’s leading publications and bank-rating firms.

The salary range for this position is $65,000 - $75,000 annually commensurate with experience and education. Additional compensation may be earned through the Company’s incentive programs, subject to individual and company performance.


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