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Treasury Cash Management Analyst Jobs (NOW HIRING)

Aston Carter

Cash Management Analyst

Vienna, VA · On-site

$31.25 - $36.06/hr

(Hybrid) Cash Management Analyst We are seeking a detail-oriented Cash Management Analyst who will ... Essential Skills * 2-3 years of experience in treasury, banking, cash management, and accounting.

The Virgin Islands Water & Power Authority

Job Summary Under general supervision, the Treasury Analyst II performs advanced level professional ... Assists with managing the company's cash and short-term debt position on a daily basis.

Clark Davis Associates

Treasury Analyst

Wayne, NJ · On-site

TREASURY ANALYST - BERGEN COUNTY NJ Perform all Treasury Cash Operations processes in a timely and ... Review all cash management activities; provide recommendations for process and systems improvements ...

MAHLE

Treasury Analyst

Farmington Hills, MI

Your Contribution As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company's Treasury function by performing daily cash management activities, cash forecasting ...

MAHLE

Treasury Analyst

Farmington Hills, MI · On-site

Your Contribution As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company's Treasury function by performing daily cash management activities, cash forecasting ...

Towne Bank

Treasury Member Care Specialist

Suffolk, VA · Remote

... Account Analysis, Corporate Online Banking (including Bill Pay), Positive Pay, Remote Deposit ... Provide general support to business members with Treasury/Cash Management Services via inbound ...

FMPA

Treasury Analyst & Cash Manager

Orlando, FL · On-site

General Definition of Work Responsible for overseeing the Agency's cash management activities ... Work is performed under the limited supervision of the Treasury Manager. Qualification Requirements ...

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Treasury Cash Management Analyst information

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How much do treasury cash management analyst jobs pay per year?

As of Jun 12, 2026, the average yearly pay for treasury cash management analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Treasury Cash Management Analyst, and why are they important?

To excel as a Treasury Cash Management Analyst, you need strong analytical skills, financial acumen, and a relevant degree such as finance, accounting, or economics. Familiarity with treasury management systems (TMS), Excel, and banking platforms, as well as certifications like CTP (Certified Treasury Professional), are commonly required. Attention to detail, problem-solving, and effective communication are vital soft skills for managing cash flows and collaborating with stakeholders. These skills ensure accurate cash forecasting, risk management, and efficient liquidity operations essential for a company's financial stability.

What are the typical challenges a Treasury Cash Management Analyst faces when ensuring optimal cash flow across multiple accounts?

A Treasury Cash Management Analyst often encounters challenges such as forecasting cash needs accurately, managing liquidity across numerous bank accounts, and adhering to internal controls and compliance standards. Balancing short-term cash requirements with long-term investment opportunities requires close attention to detail and strong analytical skills. Additionally, collaborating with various departments to gather timely financial data is crucial, as is adapting to shifting market conditions or changing company priorities.

What does a Treasury Cash Management Analyst do?

A Treasury Cash Management Analyst is responsible for managing and optimizing a company's cash flow and liquidity. They monitor daily cash positions, forecast future cash requirements, and ensure there are sufficient funds to meet operational needs. Their duties often include managing bank accounts, handling wire transfers, reconciling transactions, and supporting treasury operations. Additionally, they work to maximize returns on surplus cash and minimize banking costs. This role is crucial in maintaining the financial stability and efficiency of an organization.

What is the difference between Treasury Cash Management Analyst vs Treasury Analyst?

AspectTreasury Cash Management AnalystTreasury Analyst
Primary FocusManaging daily cash flow, liquidity, and short-term investmentsOverall treasury functions including risk management and banking relationships
CertificationsCPA, CFA, or treasury certifications often preferredSimilar certifications, with emphasis on treasury or finance credentials
Work EnvironmentCorporate treasury departments, financial institutionsCorporate finance teams, banking institutions

The Treasury Cash Management Analyst primarily focuses on managing daily cash operations and liquidity, while the Treasury Analyst has a broader role encompassing overall treasury functions. Both roles require similar certifications and are found in corporate and financial environments, but their core responsibilities differ in scope and daily tasks.

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Treasury Cash Management Analyst jobs near you

Treasury Cash Management Manager

BizTek People, Inc. | APA International Placement Consultants

Portland, OR • On-site

Contractor

Posted 16 days ago

Job description

Job Description
Title: Treasury Cash Management Manager
Duration: 3 Months
Location: Portland, OR - Hybrid/Remote
We are seeking a strategic and detail-oriented contractor for our Treasury Cash Management Manager role to lead our cash operations and liquidity strategies. Company Holdings and its subsidiaries have over 70 bank accounts, multiple credit facilities and commercial paper programs, and issues common stock equity and long-term debt.
This role is critical to ensuring optimal cash flow, managing banking relationships, supporting corporate treasury initiatives, and providing reporting to our Treasury team, Treasurer and CFO. You'll work cross-functionally with finance, accounting, and operations to drive efficiency and safeguard financial assets.
Key Responsibilities
  • Oversee daily cashpositioning, forecasting, and liquidity planning
  • Manage short-term investmentsand debt obligations to optimize returns and minimize costs. This includesour credit facilities, commercial paper and the investment of any excesscash
  • Lead bank accountadministration, including opening/closing accounts and maintainingsignatories
  • Maintain cash flow models andprovide reporting to our Treasury team, Treasurer and CFO
  • Monitor and manageintercompany funding, equity contributions and dividend activities
  • Ensure compliance withinternal controls, SOX requirements, and treasury policies
  • Collaborate with accountingon reconciliations and month-end close and oversee reconciliations done inTreasury
  • Support treasury-relatedaudits and regulatory filings
  • Support long-term debt andcommon stock equity issuances as necessary
  • Help evaluate and implementtreasury technology solutions to improve automation and visibility

Requirements
Qualifications
  • Bachelor's degree in Finance,Accounting, or related field; MBA or CTP preferred
  • 6+ years of experience incorporate treasury or cash management with management experience a plus
  • Strong understanding ofbanking platforms, treasury systems, and cash forecasting tools
  • Excellent analytical,communication, and problem-solving skills
  • Proficiency in Excel andfinancial modeling
  • Experience with ERP systems(e.g., SAP, Oracle, NetSuite) is a plus

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