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Cash Management Analyst Jobs (NOW HIRING)

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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 ...

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 ...

TSMC

Cash Management Specialist #8100

Phoenix, AZ

Job Title Cash Management Specialist #8100 Statement about position/company : A job at TSMC Arizona ... Handle ad-hoc projects, perform related analysis and collaborate with cross-functional teams as ...

TSMC

Cash Management Specialist #8100

Phoenix, AZ · On-site

Job Title Cash Management Specialist #8100 Statement about position/company : A job at TSMC Arizona ... Handle ad-hoc projects, perform related analysis and collaborate with cross-functional teams as ...

Associa

Cash Management Specialist

Dallas, TX · On-site

The Cash Management Specialist is an accounting support position in a fast-paced centralized ... REQUIRED KNOWLEDGE, SKILLS, AND ABILITIES: • Ability to evaluate, analyze, and prioritize data in ...

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How much do cash management analyst jobs pay per hour?

As of Jun 1, 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, 3% Temporary, and 1% Contract. Highlights an 81% In-person, 13% Hybrid, and 6% Remote job distribution, with an average salary of $50,586 per year, or $24.3 per hour.
Sr. Renewables Asset Management Analyst - REMOTE

Sr. Renewables Asset Management Analyst - REMOTE

ThinkBAC Consulting

Las Vegas, NV • On-site, Remote

Full-time

Medical, PTO

Posted 24 days ago

Job description

Job Description
Sr. Renewables Asset Management Analyst - Energy Storage
Locations: FULLY REMOTE (Anywhere in the USA)
This an opportunity to join an industry leading renewable energy venture and IPP with strong private equity backing that is focused on the development/execution of dynamic utility-scale energy storage projects. They are at the forefront of the industry, have accumulated over 9GW of projects in a relatively short period of time, and are currently in an accelerated expansion phase.
The Sr. Renewables Asset Management Analyst will be joining a growing Asset Management Division. This is a creative team focused on energy storage / battery storage asset management, O&M, energy trading strategies, and real-time operations.
The Sr. Analyst will be supporting commercial asset management and technical engineering optimization initiatives for innovative renewable energy battery storage assets in support of a nationwide utility-scale renewable energy portfolio. It will also help pioneer the continued build-out and utilization of a proprietary battery storage / energy storage management platform for utility-scale renewable projects.
This is a data analytics driven role that will require previous experience supporting asset/portfolio based related contractual agreements, operational budgets, and 3rd party vendor management.
They are committed to creating more renewable infrastructure solutions for the grid and are offering comprehensive compensation packages to their employees leading the drive to meet company goals. Other perks included a competitive base salary, open PTO policy, flex work hours, health benefits, the opportunity to work with a transparent Executive Leadership Team..and more
RESPONSIBILITIES:
  • Sr. Renewables Asset Management Analyst / Energy Storage Portfolio Analyst - Takes over the day-to-day management of the data analytics (including visual dashboards) for utility-scale battery storage assets across ISO/RTOs nationwide to ensure projects are optimized and operate efficiently after COD
  • Sr. Renewables Asset Management Analyst / Energy Storage Portfolio Analyst - Plays a key role in the reviewing and coordination of asset based internal/vendor contractual agreements (PPA, O&M, Transmission Interconnection, Development Leases, Project Financing, and Entity Structures) to stay ahead of contractual terms, warranties, and project risk assessments that could impact the cost/performance over the life of the asset
  • Sr. Renewables Asset Management Analyst / Energy Storage Portfolio Analyst - Utilizes Excel to create and analyze operational budgets in cohesion with the Accounting Team to support a review of asset performance analytics
  • Sr. Renewables Asset Management Analyst / Energy Storage Portfolio Analyst - Monitors commercial and technical KPIs to ensure project development assets are hitting key milestones and ensure peak performance of operating plants are being met

QUALIFICATIONS:
  • Utility-scale renewables experience focused on asset management, portfolio management, or operations management;
  • Strong background in data analytics supporting renewable energy commercial asset management initiatives is REQUIRED;
  • Proven track record of success in supporting data driven asset management including experience with portfolio financial performance optimization, O&M management, and energy management dealing with various energy platforms (renewables, solar, wind, BESS, energy storage, natural gas, O&G, Hydro...etc)
  • Working knowledge of financial asset management - P&Ls, budgeting, energy deal structures, and cash management
  • Familiarity with commercial agreements (PPA, O&M, Transmission Interconnection, Development Leases, Project Financing, and Entity Structures) is a HUGE PLUS
  • Background supporting the asset based performance analytic functions for 3rd party O&M contractors and Service Providers
  • Working knowledge of NERC, FERC, or ISO/RTO operational compliance initiatives
  • Candidates that have worked in the following roles for renewable, utility, or clean energy companies would be ideal: Sr. Portfolio Analyst, Sr. Asset Analyst, Asset Portfolio Associate, Commercial Analyst, Sr. Asset Management Analyst, Sr. Business Analyst (Asset Management), Asset Management Associate...or similar

* The deadline for applications is 75 days from the posting date

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