Cash Management Analyst
2 days ago
Our client is seeking a proactive, strategic, and professional individual to join their team as a Cash Management Analyst. This role is responsible for overseeing the organization's money movement strategy and executing all client-related cash transactions on a global scale. The ideal candidate will take ownership of the end-to-end cash processing functions, which include core money movements (such as Fed wire, ACH, and check processing), client collateral loans and lending functions, family office-related transactions, and client call-back verification.
The Cash Management Analyst will play a key role in enforcing fraud prevention measures and ensuring compliance with all regulatory requirements. Additionally, the role involves collaboration with multiple departments, including Operations, Private Client, Legal and Compliance, Information Technology, and Executive Management, to foster innovative and value-added processes within the core functional area.
Key Responsibilities:
Cash Processing
Client Bill Pay
Cash Management
Qualifications:
- 2-3 years of relevant financial experience.
- Bachelor’s Degree in Finance or Accounting (preferred).
- Strong communication skills, both written and oral.
- Ability to maintain confidentiality and handle sensitive materials with discretion.
- Proven ability to work independently and manage multiple assignments.
- Highly organized, detail-oriented, and able to work well under pressure.
- Proficient in Microsoft Outlook, Word, Excel, and PowerPoint.
- Ability to work in an office setting and travel as needed.
Preferred:
- Experience with workflow systems such as PegaSystems.
- Leadership capabilities and the ability to manage and lead projects.
- Familiarity with financial software and applications, including:
- Advent products (APX, ACA, etc.).
- Class Actions.
- Family Office Services, including client bill pay functions.
-
Cash Management Analyst
2 days ago
Baltimore, United States Chesapeake Search Partners Full timeOur client is seeking a proactive, strategic, and professional individual to join their team as a Cash Management Analyst. This role is responsible for overseeing the organization's money movement strategy and executing all client-related cash transactions on a global scale. The ideal candidate will take ownership of the end-to-end cash processing functions,...
-
Cash Management Specialist
18 hours ago
Baltimore, Maryland, United States Chesapeake Search Partners Full timeCash Management AnalystChesapeake Search Partners is seeking a highly skilled Cash Management Analyst to join our team. As a key member of our financial operations team, you will be responsible for overseeing the organization's money movement strategy and executing all client-related cash transactions on a global scale.Key Responsibilities:Cash Processing:...
-
Treasury Analyst
1 month ago
Baltimore, United States Johns Hopkins Medicine Full timeThe JHHS Treasury Services Department supports all JHHS affiliates. The Treasury Analyst will be responsible for a number of the following treasury services, but not limited to only these: the execution, analysis, and reporting of banking and investment transactions; ensuring bank accounts are properly funded to meet cash flow requirements; developing the...
-
Cash Processor
2 months ago
Baltimore, United States Brinks Full timeThe Brink's name is a promise to respect the trust we've earned in over 150 years in business. Every employee honors that promise by offering the highest levels of service and support to our customers. We take pride in our work, and we share a passion about our future. Learn why so many people have made the choice to join our team - and stay here. Job...
-
Parking Attendant and Cash Management Specialist
4 weeks ago
Baltimore, Maryland, United States Four Seasons Hotels Limited Full timeFour Seasons Career Opportunity:Four Seasons is a prestigious luxury hospitality brand recognized for its outstanding service and exceptional employee experience. We are currently in search of a Parking Attendant and Cash Management Specialist to become a part of our team at Four Seasons Hotel Baltimore. If you are enthusiastic about delivering remarkable...
-
Retail Cash Handling Specialist
3 weeks ago
Baltimore, Maryland, United States Jackmont Hospitality Full timeJackmont Hospitality POSITION SUMMARY The Cashier plays a crucial role in managing monetary transactions within our retail environment. This position involves the use of electronic payment systems, cash registers, and related equipment to ensure accurate financial exchanges. Responsibilities also include processing credit and debit card transactions, as well...
-
Financial Planning Analyst
3 weeks ago
Baltimore, Maryland, United States Johns Hopkins University Full timePosition OverviewWe are looking for a Financial Planning Analyst to join our team at the Department of Ophthalmology. This role will report directly to the Post Award Manager and will provide essential support to both the Ophthalmology and Dermatology faculty and staff regarding post-award processes. The analyst will collaborate with the finance team to...
-
Cash Applications Coordinator
3 weeks ago
Baltimore, Maryland, United States Jensen Hughes Full timeJob SummaryJensen Hughes is seeking a detail-oriented and collaborative Accounts Payable/Cash Applications Specialist to join our team. This role will be hybrid, 4 days remote, and 1 day in office.Key ResponsibilitiesAccounts Payable: Accurately enter invoices using the workflow tool (Medius) and accounting software (Deltek Costpoint). Ensure proper coding...
-
Business Development Analyst
3 weeks ago
Baltimore, Maryland, United States Booth Management Consulting Full timeJob SummaryWe are seeking a highly skilled and motivated Business Development Analyst to join our team at Booth Management Consulting, LLC. As a key member of our organization, you will play a critical role in supporting the Office of Strategy, Learning, and Workforce Development in achieving its mission.Key ResponsibilitiesTraining and Development: Provide...
-
Cash Flow Specialist
3 weeks ago
Baltimore, Maryland, United States LEN THE PLUMBER LLC Full timeJob OverviewAccounts Receivable Specialist PositionThis is a Full-Time Hourly role, requiring on-site presence.As an Accounts Receivable Specialist, you will be integral to the financial operations of the organization, ensuring the precise and prompt handling of various payment methods including cash, checks, credit card transactions, and automated payments....
-
Senior Business Analyst
7 days ago
Baltimore, Maryland, United States Saxon Global Full timeSenior Business Analyst - Investment ManagementSaxon Global is seeking a highly skilled Senior Business Analyst to join our Investment Management team. As a key member of our front office, you will lead stakeholders across the organization in the development of requirements, process flows, testing, and implementation in support of complex programs.Key...
-
Research Analyst
2 months ago
Baltimore, United States Patient Capital Management, LLC Full timeDo you have a passion for markets and investing? A love of uncovering undervalued companies and a keen eye for detail? Are you excited by the challenge of long-term value investing? Then Patient Capital Management wants to hear from you!Patient Capital Management (PCM) is a woman-owned investment firm focused on identifying and investing in undervalued...
-
Senior Business Analyst
1 day ago
Baltimore, Maryland, United States Saxon Global Full timeSenior Business Analyst - Investment ManagementThe Senior Business Analyst will lead stakeholders across the front office, and other departments within development of requirements, process flows, testing and implementation in support of highly complex programs.The person will lead detailed analysis work as part of a broader program team, and in direct...
-
Real Estate Servicing Specialist
3 weeks ago
Baltimore, United States S3 Shared Services Full timeJob DescriptionJob DescriptionThe Real Estate Servicing Specialist– Cash Management plays an integral role in the servicing of Real Estate accounts. The Real Estate Servicing Specialist- Cash Management will communicate with various departments internally and externally regarding members’ inquiries and requests. This individual will have the opportunity...
-
Senior Business Analyst
6 days ago
Baltimore, Maryland, United States Saxon Global Full timeSenior Business Analyst - Investment ManagementSaxon Global is seeking a highly skilled Senior Business Analyst to join our team in Baltimore, MD. As a key member of our Investments Transformation Office, you will lead stakeholders across the front office and other departments in the development of requirements, process flows, testing, and implementation in...
-
Project Management Analyst
4 weeks ago
Baltimore, Maryland, United States Wood River Federal Full timeJob OverviewPosition: Business Analyst/Instructional DesignerCompany: Wood River FederalSalary: CompetitiveLocation: RemoteRole SummaryWood River Federal is in search of a dedicated Business Analyst/Instructional Designer to assist the Program Manager in overseeing the Centers for Medicare and Medicaid Services Accessibility Program. This role encompasses...
-
Financial Program Analyst
4 weeks ago
Baltimore, Maryland, United States Lockheed Martin Corporation Full timePosition: Program Finance Analyst (Hybrid Telework)Overview: At Lockheed Martin, we prioritize work-life balance by offering a HYBRID TELEWORK opportunity. This role allows for a combination of on-site work at a Lockheed Martin-designated office and a regular telework schedule.About Us: Lockheed Martin Rotary and Mission Systems (RMS) is committed to...
-
Contract Analyst
1 month ago
Baltimore, United States Abacus Full timeType of ServiceCorporate/Central Job Title Contract Analyst - Vendor ManagementJob DescriptionOneMain Financial is the country's largest lending-exclusive financial company, proudly serving millions of customers with safe, affordable and transparent installment loans. Our customers turn to us every day-online and at 1,500 branches in 44 states-to help them...
-
Financial Management Analyst
3 weeks ago
Baltimore, Maryland, United States Barrow Wise Consulting, LLC Full timeAt Barrow Wise Consulting, LLC, we are looking for a dedicated and innovative Financial Analyst to join our team. If you have a passion for problem-solving and a keen interest in emerging technologies, this role is perfect for you. As a pivotal member of our team, you will leverage your unique skills to deliver exceptional solutions to our clients. Key...
-
Contract Analyst
1 month ago
Baltimore, United States Abacus Service Corporation Full timeType of ServiceCorporate/Central Job Title Contract Analyst - Vendor ManagementJob DescriptionOneMain Financial is the country's largest lending-exclusive financial company, proudly serving millions of customers with safe, affordable and transparent installment loans. Our customers turn to us every day-online and at 1,500 branches in 44 states-to help...