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Senior Cash Management Analyst

2 months ago

Seattle, Washington, United States WORK180 USA Full time
Senior Cash Management Analyst

The role involves overseeing daily cash management and investment strategies. The analyst will be pivotal in executing both domestic and international payment processes, as well as managing foreign exchange transactions.

Key Responsibilities:

  • Manage daily cash positions and investment activities
  • Facilitate domestic and international payment transactions
  • Provide strategic support to various departments including Accounts Payable, Payroll, Tax, and Finance Operations
  • Establish cash concentration and pooling structures in accordance with regulatory standards
  • Identify and recommend investment opportunities while maintaining stakeholder communication
  • Develop and enforce treasury policies and operational procedures
  • Generate comprehensive cash management reports

Qualifications:

  • Bachelor's degree in Business, Finance, Economics, or Accounting
  • A minimum of 3 years of experience in Corporate Treasury with a focus on Cash Management
  • Strong analytical and problem-solving capabilities
  • Exceptional communication and presentation skills
  • Proficient in Excel, PowerPoint, and treasury management software

WORK180 USA is committed to fostering a diverse workplace and offers a range of benefits to support employees and their families.