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Senior Cash Management Analyst

2 months ago

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

The Senior Cash Management Analyst is pivotal in overseeing daily cash positioning and investment strategies. This role involves:

  • Managing both domestic and international payment processes along with foreign exchange transactions.
  • Providing expert guidance to various departments including Accounts Payable, Payroll, Tax, and Finance Operations.
  • Implementing cash concentration and pooling frameworks that adhere to regulatory standards.
  • Identifying and recommending viable investment opportunities while maintaining effective communication with stakeholders.
  • Developing and enforcing treasury policies and operational procedures.
  • Preparing comprehensive cash management reports for analysis.
Qualifications:

The ideal candidate will possess:

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

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