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Cash Management Analyst Jobs (NOW HIRING)

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 ...

Caterpillar

Cash Management Coordinator

Nashville, TN · On-site

... and account management regarding cash application processes. • Understands the business ... Knowledge of finance and accounting practices, financial analysis, and reporting; ability to apply ...

CBRE

Cash Management Specialist

Bloomington, MN · On-site

$46K/yr

Download and distribute account analyses from banking institutions. * Review documentation and ... The minimum salary for the Cash Management Specialist position is $44,000 annually and the maximum ...

AppleOne

Cash Management Associate II

Los Angeles, CA · On-site +1

$26/hr

Job Summary We are seeking a Cash Management Associate II for a fully remote contract opportunity ... Candidates who enjoy problem-solving, financial analysis, payment processing, and cross-functional ...

CASH DEPOT LTD

Director of Cash Management

Green Bay, WI · On-site

The Director of Cash Management will utilize data analytics and establish best practices to ensure that cash is effectively forecasted, cash balances, interest expense and bank fees are minimized and ...

Fnbcorp

Cash Management Specialist 1

Pittsburgh, PA · On-site

Position Title: Cash Management Specialist 1 Business Unit: Small Business Banking Reports to ... Analyze client processes for efficiency, security, and cashflow impact. Suggest solutions and ...

Fnbcorp

Cash Management Specialist 1

Pittsburgh, PA · On-site

Position Title: Cash Management Specialist 1 Business Unit: Small Business Banking Reports to ... Analyze client processes for efficiency, security, and cashflow impact. Suggest solutions and ...

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Cash Management Analyst information

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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.
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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 Specialist 1

Cash Management Specialist 1

F.N.B. Corporation

Pittsburgh, PA • On-site

Full-time

Posted 9 days ago

Job description

Primary Office Location:
626 Washington Place. Pittsburgh, Pennsylvania. 15219.
Join our team. Make a difference - for us and for your future.
Position Title: Cash Management Specialist 1
Business Unit: Small Business Banking
Reports to: Portfolio Management Manager - Small Business Banking
Position Overview:
This position sells treasury management and merchant services to businesses. Helping business clients manage finances, improve cash flow, and preventing fraud. Working closely with branch teams, the specialist enhances client financial processes and provides guidance on daily cash management tools. The position is primarily office and identifies opportunities to enhance financial processes, mitigate risk, and provides guidance that builds confidence and supports clients' business goals.
Primary Responsibilities:
Lead Cash Management Conversations with Small Business Clients: Conduct discussions focused on payables, receivables, cash-flow efficiency, and fraud-prevention strategies. Assess client financial processes to identify improvement opportunities, and recommend cash-management tools that support business operations.
Deliver Cash Management and Payment Solutions: Position solutions including merchant services, card processing, and treasury management tools. Present the full range of FNB financial solutions aligned with client needs, and ensure clients understand how to effectively use the recommended tools and services.
Acquire, Expand, and Retain Client Relationships: Support outreach efforts to identify new small business opportunities, expand existing relationships by uncovering needs and offering additional services, and strengthen long-term client engagement and loyalty.
Collaborating with Internal Partners: Work closely with Branch Managers, Bankers, and internal partners to coordinate opportunities, support internal education on cash flow, payments, and risk-mitigation tools, and communicate business results, trends, and emerging client needs to partners.
Provide Insights and Recommendations to Improve Client Operations: Analyze client processes for efficiency, security, and cash-flow impact. Suggest solutions and strategies that improve day-to-day financial operations, and help clients mitigate financial and operational risks through fraud-prevention tools.
Performs other related duties and projects as assigned.
All employees have the responsibility and the accountability to serve as risk managers for their businesses by understanding, reporting, responding to, managing and monitoring the risk they encounter daily as required by F.N.B. Corporation's risk management program. F.N.B. Corporation is committed to achieving superior levels of compliance by adhering to regulatory laws and guidelines. Compliance with regulatory laws and company procedures is a required component of all position descriptions.
Minimum Level of Education Required to Perform the Primary Responsibilities of this Position:
BA or BS
Minimum # of Years of Job Related Experience Required to Perform the Primary Responsibilities of this Position:
1
Skills Required to Perform the Primary Responsibilities of this Position:
Excellent communication skills, both written and verbal
Excellent customer service skills
Excellent organizational, analytical and interpersonal skills
Ability to work and multi-task in a fast paced environment
Ability to use a personal computer and job-related software
Detail-oriented
MS Word - Basic Level
Experience in a related position
Knowledge and understanding of Treasury management and merchant processes is preferred
CTP preferred but not required
Licensures/Certifications Required to Perform the Primary Responsibilities of this Position:
N/A
Physical Requirements or Work Conditions Beyond Traditional Office Work:
N/A
Equal Employment Opportunity (EEO):
It is the policy of F.N.B. Corporation (FNB) and its affiliates not to discriminate against any employee or applicant for employment because of age, race, color, religion, sex, national origin, disability, veteran status or any other category protected by law. It is also the policy of FNB and its affiliates to employ and advance in employment all persons regardless of their status as individuals with disabilities or veterans, and to base all employment decisions only on valid job requirements. FNB provides all applicants and employees a discrimination and harassment free workplace.
FNB will not provide sponsorship for employment-based visas for this position; only candidates who are legally authorized to work in the U.S. will be considered.

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