ZipRecruiter

Log In

1

Cash Management Analyst Jobs (NOW HIRING)

Phaxis

Cash Management Associate

Los Angeles, CA · On-site

Analyzing cash positions, general ledger and balance sheets of trader's portfolios to ensure ... Providing assistance to traders regarding late trades/position management for all in scope ...

Pick Your Part

Cash Operations Analyst

Brentwood, TN · On-site

Description A Cash Analyst at a self-service salvage company is primarily responsible for managing ... They will manage daily cash positioning, reconcile bank statements, monitor cash flow activity, and ...

WNB Financial NA

Cash Management Officer

Altoona, WI · On-site

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 ...

WNB Financial NA

Cash Management Officer

Onalaska, WI · On-site

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 ...

WNB Financial NA

Cash Management Officer

Altoona, WI · On-site

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 ...

WNB Financial NA

Cash Management Officer

Altoona, WI · On-site

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 ...

Arrow Bank NA

Cash Management Officer - Utica

Utica, NY · On-site

$65K - $75K/yr

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 ...

Pick Your Part

Cash Operations Analyst

Brentwood, TN · On-site

They will manage daily cash positioning, reconcile bank statements, monitor cash flow activity, and help implement cash management best practices to mitigate risk and optimize liquidity. Key ...

WNB Financial NA

Cash Management Officer

Winona, MN

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 ...

WNB Financial NA

Cash Management Officer

Winona, MN · On-site

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 ...

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 ...

WNB Financial NA

Cash Management Officer

Winona, MN

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 ...

WNB Financial NA

Cash Management Officer

Winona, MN · On-site

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 ...

WNB Financial NA

Cash Management Officer

Onalaska, WI · On-site

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 ...

next page

Showing results 1-20

All JobsCash Management Analyst Jobs

Cash Management Analyst information

See salary details

$14

$24

$37

How much do cash management analyst jobs pay per hour?

As of Jun 26, 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 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 manage daily cash activities and improve cash efficiency.

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 is the role of a cash analyst?

A cash management analyst is responsible for monitoring and managing an organization’s cash flow, ensuring sufficient liquidity for operations and investments. They analyze banking transactions, prepare cash forecasts, and optimize cash utilization using financial software, often working closely with treasury teams. Strong analytical skills and knowledge of financial systems are essential for this role.

Will AI replace financial analysts?

AI can automate routine tasks in financial analysis, such as data processing and reporting, but it is unlikely to fully replace financial analysts like those in cash management roles. Analysts' skills in interpreting complex data, strategic decision-making, and client communication remain essential, and AI tools are typically used to enhance their work rather than replace it entirely.

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 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 or specialized skills can earn higher salaries. Compensation often includes bonuses and benefits related to financial analysis and cash flow management tools.
More about Cash Management Analyst jobs
What cities are hiring for Cash Management Analyst jobs? Cities with the most Cash Management Analyst job openings:
What states have the most Cash Management Analyst jobs? States with the most job openings for Cash Management Analyst jobs include:
What job categories do people searching Cash Management Analyst jobs look for? The top searched job categories for Cash Management Analyst jobs are:
Cash Management Analyst jobs near you
Infographic showing various Cash Management Analyst job openings in the United States as of June 2026, with employment types broken down into 18% Full Time, 80% Part Time, and 2% Contract. Highlights an 81% Physical, 7% Hybrid, and 12% Remote job distribution, with an average salary of $50,586 per year, or $24.3 per hour.

Cash Management Sales - Director

Sumitomo Mitsui Financial Group, Inc.

Manhattan, NY • On-site

$152K - $200K/yr

Full-time

Posted 23 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 $152,000.00 and $200,000.00. 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
Sumitomo Mitsui Banking Corporation (SMBC) seeks a Director for its US Cash Management Sales team, responsible for leading or participating in identifying and marketing treasury services opportunities, building relationships and collaborating with Relationship Managers, and meeting origination targets. The role requires a strong knowledge of Cash Management products, customized solutioning, client relationship building, content preparation, and tracking key performance indicators. Key responsibilities include identifying opportunities, developing tailored solutions, understanding market dynamics, preparing client materials, communicating complex issues, and maintaining pipelines and client relationships. Candidates should have around 8 years of relevant experience, strong analytical and communication skills, proficiency in Excel and PowerPoint, and a collaborative mindset, with Japanese language skills preferred but not required.
Role Objectives: Delivery
  • Exhibit strong knowledge in Cash Management / Treasury Services products and capabilities
  • Lead and/or participate in identifying opportunities and marketing US Cash Management / Treasury Services products and services, interacting daily and building relationships with clients and Relationship Managers
  • Experience in identifying opportunities and customizing solutions for clients based on strong understanding of client industry, best practices, and client priorities
  • Lead and/or support the origination, negotiation, and execution of Cash Management / Treasury Services solutions
  • Experience in developing a strong understanding of client industry, business, best practices, and client priorities to tailor solutions
  • Understand Cash Management market dynamics and industry developments
  • Prepare content and customized client material for meetings
  • Communicate complex issues and solutions effectively
  • Understand and communicate a clear, compelling product vision for SMBC's Cash Management solutions aligned with business leadership
  • Translate business value and user feedback into actionable product developments
  • Achieve origination targets and maintain KPI tracking and reporting
  • Maintain database on calls and pipeline to review deal flow, deal status, potential opportunities, and monitor client relationships
  • Develop relationships across the organization and products, for example exhibiting an understanding of the relationship between Cash Management / Treasury Services and Trade Finance
  • Follow general market conditions and trends

Qualifications and Skills
  • Recommended years of experience: 8
  • Advanced knowledge and understanding of Cash Management / Treasury Services concepts and products, including payments, receivables, liquidity, and fraud management
  • Ability to identify opportunities and solutions based on client need and priorities
  • Strong analytical skills
  • Proactive, collaborative, startup mindset
  • Excellent stakeholder management and communication skills
  • Strong Excel and Powerpoint skills with the ability to customize information based on need and opportunity
  • Language preference, but not a requirement: Japanese

Additional Requirements
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.

Apply