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Cash Management Analyst Jobs (NOW HIRING)

Hyundai Capital

Cash Management Associate

Irvine, CA · On-site

What You Will Do 1. Cash Management Activity Complete daily cash management including positioning ... Analyze daily working capital, update short-term liquidity forecasting model and execute borrowing ...

Hyundai Capital

Cash Management Associate

Irvine, CA · On-site

$72K - $108K/yr

What You Will Do 1. Cash Management Activity • Complete daily cash management including positioning, concentration of funds, bank reporting, and funds transfers. • Analyze daily working capital ...

Orgill, Inc.

Analyst Cash

Collierville, TN · On-site

The Analyst will manage daily cash positioning, execute funding transfers, support cash flow modeling, and assist in maintaining tight internal controls.The ideal candidate possesses exceptional ...

Eastman

Advanced Treasury Analyst

Kingsport, TN

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 ...

Eastman

Advanced Treasury Analyst

Kingsport, TN · On-site

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 ...

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How much do cash management analyst jobs pay per hour?

As of Jun 2, 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 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 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 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 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.

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Cash Management Analyst jobs near you
Infographic showing various Cash Management Analyst job openings in the United States as of May 2026, with employment types broken down into 96% Full Time, 2% Temporary, and 2% Contract. Highlights an 82% In-person, 11% Hybrid, and 7% Remote job distribution, with an average salary of $50,586 per year, or $24.3 per hour.

Cash Management Business Analyst

Sumitomo Mitsui Financial Group, Inc.

Manhattan, NY

$80K - $115K/yr

Other

Posted 29 days ago

Job description

 SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group, Inc. (SMFG) is the holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges.

In the Americas, SMBC Group has a presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's operating companies in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance, Inc., Banco Sumitomo Mitsui Brasileiro S.A., and Sumitomo Mitsui Finance and Leasing Co., Ltd.

The anticipated salary range for this role is between $80,000.00 and $115,000.00. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.

Role Description

SMBC is undergoing a digital transformation by rebuilding our Corporate Cash Management and Transaction Banking application. The Business Analyst is a part of the Cash Management/Transaction Banking group within Corporate Banking. This individual performs analysis of current system functionality, identify customer pain points, and understand platform data to gather business requirements for future development of application capabilities.

Role Objectives: Delivery
  • Partners within cross functional agile teams with product owners, software developers, and UI/UX designers.
  • Performs analysis and design around the business requirements and specifications.
  • Ensures client perspective is leveraged in design of analytics developed for client use.
  • Participate in Agile ceremonies (e.g., daily standups, sprint planning, and retrospectives).
  • Translate client and business needs into user stories, business requirements, acceptance criteria, workflows, and presentations.
  • Conduct industry analysis and competitive research to inform and enhance product recommendations.
  • Provide updates to Agile Release Train and leadership, including sprint reviews, key milestones, and inter-team dependencies.
  • Leverage internal and external data to extract actionable insights.
  • Partner with Quality Assurance and User Acceptance Testing teams to ensure product reliability and alignment with functional requirements.
Role Objectives: Interpersonal

Collaborate with colleagues in the treasury and cash management product development ecosystem to help clarify questions around product features and customer value proposition. Interface with legal, compliance, risk management and other internal control and operations groups to identify and clear obstacles to product enhancements / releases. Interface with colleagues in marketing to ensure that materials are relevant and accurate for new or modified treasury and cash management products. Collaborate closely with consumer, corporate banking, cards, and digital product management teams to ensure the overall firm offering is optimized and coordinated.

Role Objectives: Expertise
  • Eager to learn, understand, and driven to become a team SME in a given area of focus.
  • Ownership mentality and thoughtful attention to detail.
  • Strong business and data analysis skills with ability to develop insights from complex data sets into future use cases for clients.
  • Strong analytical and critical thinking skills for services provided to corporate customers. 
  • Understanding of corporate cash management services and treasury industry trends.
  • Experience with Agile methodology preferred.
  • Experience with project management and collaboration tools such as JIRA, Confluence and Miro is preferred.
  • Ability to put customer as driving force in all work delivered.
  • Excellent verbal, written and interpersonal communication skills, with the ability to articulate requirements to both business and technical stakeholders.
  • Ability to influence people outside the immediate span of control, including business users, other staff, and vendors.
  • Experience working in an environment where adherence to banking compliance and regulatory standards is essential.
Qualifications and Skills

Recommended years of experience: 3

SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work from home, as well as, from an SMBC office. SMBC requires that employees live within a reasonable commuting distance of their office location. Prospective candidates will learn more about their specific hybrid work schedule during their interview process. Hybrid work may not be permitted for certain roles, including, for example, certain FINRA-registered roles for which in-office attendance for the entire workweek is required.

SMBC provides reasonable accommodations during candidacy for applicants with disabilities consistent with applicable federal, state, and local law. If you need a reasonable accommodation during the application process, please let us know at accommodations@smbcgroup.com.

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