Cash Management Analyst Jobs
Cash Management Analyst jobs are open across banking, corporate finance, fintech, and healthcare, from entry-level analyst to senior and treasury specialist, with specializations in liquidity management, cash forecasting, and banking relationship oversight. See the openings below and apply to the ones that match your experience.
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GreatAmerica is a highly successful entrepreneurial company providing equipment financing to businesses across the United States. Our exemplary customer service, our principle-centered business philosophy and our team-based operating approach are key to our success and growth. We have also recently become a bank!
We are Looking to Add a Key Member to Our Treasury Team!
The Treasury Analyst I – Cash Management supports the company’s daily liquidity and cash management activities, including cash positioning, account reconciliation, payment operations, transaction research, and operational support for internal business partners. The role is responsible for the timely and accurate execution of recurring Treasury processes while maintaining strong controls and identifying opportunities to improve efficiency, accuracy, and operational resiliency.
In addition to core daily responsibilities, the Treasury Analyst I contributes to the continued development of the company’s cash management capabilities through cash forecasting, data and payment analysis, treasury technology initiatives, and process improvement. The position collaborates with teams across the company and provides a foundation for continued professional growth within Treasury.
As a Treasury Analyst - Cash Management, you will:
- Prepare the Daily Cash Position, including associated journal entries and liquidity reporting, and monitor actual and projected cash activity to identify and escalate potential funding needs and/or unexpected activity
- Monitor bank and general ledger activity, research and resolve exceptions, and perform assigned monthly account reconciliations
- Support short-term cash forecasting by analyzing expected cash flows, historical trends, transaction activity, and forecast variances
- Execute and support assigned cash management and payment activities in accordance with established procedures, authorization requirements, dual controls, and other applicable internal controls
- Support administration of bank accounts, banking and Treasury services, user access, and related documentation in accordance with established internal controls
- Investigate and resolve cash management and payment-related requests in partnership with Cash Applications, Accounting, Funding/Accounts Payable, Tax and other internal teams
- Perform transaction and payment analysis to identify trends, exceptions, and service opportunities and support cash management decision-making
- Support implementation, testing, documentation, and ongoing execution of new or enhanced Treasury processes, systems, and payment capabilities
- Maintain accurate and current procedures, documentation, and supporting records for assigned Treasury activities
- Assist with Treasury Management Reviews through the preparation and analysis of banking relationships, transaction activity, Treasury services, fees, and other relevant information
- Identify and recommend opportunities to improve the efficiency, accuracy, controls, and resiliency of recurring cash management activities
- Assist the Treasury team with various projects and initiatives, as assigned
To be successful in this role you will need:
Education
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field, or an equivalent combination of education and relevant experience
Experience
- Previous experience or internship exposure in Treasury, Finance, Accounting, Banking, or a related financial discipline is preferred but not required
Skills and Abilities
- Working knowledge of basic accounting and financial concepts, including cash transactions, general ledger activity, account reconciliation, and financial reporting.
- Ability to analyze financial and transactional data, identify trends and exceptions, investigate discrepancies, and draw reasonable conclusions.
- Ability to perform accurate reconciliations and maintain detailed supporting documentation.
- Strong numerical aptitude with the ability to work accurately with large volumes of financial and transaction data.
- Ability to understand and follow established Treasury procedures, authorization requirements, segregation of duties, and internal controls.
- Ability to research cash, banking, and payment-related issues and work with appropriate business partners to resolve discrepancies or exceptions.
- Ability to organize and prioritize recurring daily, monthly, and ad hoc responsibilities while meeting time-sensitive deadlines.
- Ability to recognize unusual activity, potential risks, or issues and escalate appropriately.
- Ability to communicate financial and transaction-related information clearly and effectively to both financial and non-financial business partners.
- Ability to develop effective working relationships across Treasury, Accounting, Cash Applications, Funding/Accounts Payable, Tax, and other internal teams.
- Ability to learn banking products, payment methods, Treasury processes, and financial systems and apply that knowledge to daily responsibilities.
- Ability to identify opportunities to improve processes, controls, accuracy, efficiency, and operational resiliency.
- Ability to maintain confidentiality and exercise appropriate judgment when working with sensitive financial, banking, and payment information.
Computer Skills: Proficiency with Microsoft Office applications, with demonstrated ability to use Excel for data organization, analysis, and reporting. Strong aptitude for working with financial data and learning new technology. Ability to learn and effectively utilize Treasury, banking, and financial systems.
Other Requirements: Experience with Treasury management systems, banking platforms, or other financial systems is beneficial, but not required
Sharing rewards is an integral part of our culture. We believe in the value of hard work and reward our employees beyond the paycheck. Our total rewards package is based on eligibility and includes:
Financial Benefits
- Competitive Compensation
- Monthly Bonuses for Eligible Employees
- 401(k) and Company Match
- Annual Profit Sharing
- Paid Time Off
Health, Wellbeing, and Family Planning Benefits
- Paid Vacation
- Paid Sick Days
- Paid Holidays
- Gym Reimbursement
- Health Insurance
- Dental Insurance
- Vision Insurance
- Short-Term and Long-Term Disability
- Company Paid Life Insurance
- Flexible Spending Accounts (FSA)
- Health Savings Accounts (HSA)
- Employee Assistance Program
- Parental Leave
Education and Career Planning Benefits
- Tuition Assistance
- Networking Opportunities
- Leadership Development Opportunities
Perks
- Paid Parking
- Service Awards
- Hybrid work arrangements
- Business casual environment
- A strong organizational culture focused on our greatest asset: you!
If your experience aligns closely, please apply. We value diverse backgrounds and adding new perspectives. We encourage you to apply if you can make a strong impact in this role at www.greatamerica.com/careers.
Please note, applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa.
GreatAmerica is a highly successful entrepreneurial company providing equipment financing to businesses across the United States. Our exemplary customer service, our principle-centered business philosophy and our team-based operating approach are key to our success and growth. We have also recently become a bank!
We are Looking to Add a Key Member to Our Treasury Team!
The Treasury Analyst I – Cash Management supports the company’s daily liquidity and cash management activities, including cash positioning, account reconciliation, payment operations, transaction research, and operational support for internal business partners. The role is responsible for the timely and accurate execution of recurring Treasury processes while maintaining strong controls and identifying opportunities to improve efficiency, accuracy, and operational resiliency.
In addition to core daily responsibilities, the Treasury Analyst I contributes to the continued development of the company’s cash management capabilities through cash forecasting, data and payment analysis, treasury technology initiatives, and process improvement. The position collaborates with teams across the company and provides a foundation for continued professional growth within Treasury.
As a Treasury Analyst - Cash Management, you will:
- Prepare the Daily Cash Position, including associated journal entries and liquidity reporting, and monitor actual and projected cash activity to identify and escalate potential funding needs and/or unexpected activity
- Monitor bank and general ledger activity, research and resolve exceptions, and perform assigned monthly account reconciliations
- Support short-term cash forecasting by analyzing expected cash flows, historical trends, transaction activity, and forecast variances
- Execute and support assigned cash management and payment activities in accordance with established procedures, authorization requirements, dual controls, and other applicable internal controls
- Support administration of bank accounts, banking and Treasury services, user access, and related documentation in accordance with established internal controls
- Investigate and resolve cash management and payment-related requests in partnership with Cash Applications, Accounting, Funding/Accounts Payable, Tax and other internal teams
- Perform transaction and payment analysis to identify trends, exceptions, and service opportunities and support cash management decision-making
- Support implementation, testing, documentation, and ongoing execution of new or enhanced Treasury processes, systems, and payment capabilities
- Maintain accurate and current procedures, documentation, and supporting records for assigned Treasury activities
- Assist with Treasury Management Reviews through the preparation and analysis of banking relationships, transaction activity, Treasury services, fees, and other relevant information
- Identify and recommend opportunities to improve the efficiency, accuracy, controls, and resiliency of recurring cash management activities
- Assist the Treasury team with various projects and initiatives, as assigned
To be successful in this role you will need:
Education
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field, or an equivalent combination of education and relevant experience
Experience
- Previous experience or internship exposure in Treasury, Finance, Accounting, Banking, or a related financial discipline is preferred but not required
Skills and Abilities
- Working knowledge of basic accounting and financial concepts, including cash transactions, general ledger activity, account reconciliation, and financial reporting.
- Ability to analyze financial and transactional data, identify trends and exceptions, investigate discrepancies, and draw reasonable conclusions.
- Ability to perform accurate reconciliations and maintain detailed supporting documentation.
- Strong numerical aptitude with the ability to work accurately with large volumes of financial and transaction data.
- Ability to understand and follow established Treasury procedures, authorization requirements, segregation of duties, and internal controls.
- Ability to research cash, banking, and payment-related issues and work with appropriate business partners to resolve discrepancies or exceptions.
- Ability to organize and prioritize recurring daily, monthly, and ad hoc responsibilities while meeting time-sensitive deadlines.
- Ability to recognize unusual activity, potential risks, or issues and escalate appropriately.
- Ability to communicate financial and transaction-related information clearly and effectively to both financial and non-financial business partners.
- Ability to develop effective working relationships across Treasury, Accounting, Cash Applications, Funding/Accounts Payable, Tax, and other internal teams.
- Ability to learn banking products, payment methods, Treasury processes, and financial systems and apply that knowledge to daily responsibilities.
- Ability to identify opportunities to improve processes, controls, accuracy, efficiency, and operational resiliency.
- Ability to maintain confidentiality and exercise appropriate judgment when working with sensitive financial, banking, and payment information.
Computer Skills: Proficiency with Microsoft Office applications, with demonstrated ability to use Excel for data organization, analysis, and reporting. Strong aptitude for working with financial data and learning new technology. Ability to learn and effectively utilize Treasury, banking, and financial systems.
Other Requirements: Experience with Treasury management systems, banking platforms, or other financial systems is beneficial, but not required
Sharing rewards is an integral part of our culture. We believe in the value of hard work and reward our employees beyond the paycheck. Our total rewards package is based on eligibility and includes:
Financial Benefits
- Competitive Compensation
- Monthly Bonuses for Eligible Employees
- 401(k) and Company Match
- Annual Profit Sharing
- Paid Time Off
Health, Wellbeing, and Family Planning Benefits
- Paid Vacation
- Paid Sick Days
- Paid Holidays
- Gym Reimbursement
- Health Insurance
- Dental Insurance
- Vision Insurance
- Short-Term and Long-Term Disability
- Company Paid Life Insurance
- Flexible Spending Accounts (FSA)
- Health Savings Accounts (HSA)
- Employee Assistance Program
- Parental Leave
Education and Career Planning Benefits
- Tuition Assistance
- Networking Opportunities
- Leadership Development Opportunities
Perks
- Paid Parking
- Service Awards
- Hybrid work arrangements
- Business casual environment
- A strong organizational culture focused on our greatest asset: you!
If your experience aligns closely, please apply. We value diverse backgrounds and adding new perspectives. We encourage you to apply if you can make a strong impact in this role at www.greatamerica.com/careers.
Please note, applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa.
Cash Management Analyst Jobs by Experience Level
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Find Cash Management Analyst JobsCash Management Analyst Job Market
Who's Hiring
Top Industries Hiring
- Fintech
- Food & Beverage
- Banking & Financial Services
- Investment & Asset Management
What Employers Look For
The qualifications that appear most often in cash management analyst jobs.
- Bachelor's degree in finance, accounting, economics, or a related business field
- Proficiency in Excel including pivot tables, financial modeling, and cash flow forecasting
- Experience with treasury management systems such as Kyriba, SAP Treasury, or Oracle
- Understanding of bank account structures, cash concentration, and liquidity management
- Strong analytical skills with experience reconciling daily cash positions and variances
- Certified Treasury Professional designation preferred or actively in progress
Tips for Your Cash Management Analyst Job Search
Quantify your cash flow metrics
Hiring managers for cash management analyst roles want to see numbers. Replace vague phrases like 'managed cash positions' with specifics: daily cash volumes you monitored, forecast accuracy rates you achieved, or the number of bank accounts you reconciled each cycle.
Highlight your treasury systems experience
Many postings screen hard for hands-on experience with treasury management systems like Kyriba, SAP Treasury, or Oracle Cash Management. List every system you have used by name in your resume's skills section, not buried inside a job description.
Target postings by industry cash complexity
A cash management analyst role at a multinational manufacturer involves multicurrency pooling and intercompany settlements, while a regional bank role focuses on intraday liquidity. Read each posting carefully and tailor your resume to the specific cash complexity that employer actually manages.
Apply early to roles that fit
Migrate Mate lists cash management analyst openings from across the United States in one place, so you can find roles that match your background and apply directly to each listing without sorting through unrelated postings.
Prepare for a modeling or scenario exercise
Many cash management analyst interviews include a live or take-home exercise: a 13-week cash flow model, a variance analysis, or a reconciliation problem. Practice building these in Excel without templates so you can work cleanly under time pressure during the interview.
Negotiate around the full compensation package
When you receive an offer, ask specifically about the annual bonus structure tied to treasury or finance performance targets, professional development funding for a CTP or CFA designation, and flexibility on remote work days, since those levers often have more room than base pay.
Cash Management Analyst Jobs: Frequently Asked Questions
Which companies are hiring the most cash management analysts?
The companies hiring the most cash management analysts right now include JPMorganChase, State Street, and Morgan Stanley, with the largest share of openings in New York, Massachusetts, and Texas, based on current listings on Migrate Mate as of November 2026. Financial services firms, large corporate treasury departments, and regional banks consistently post the highest volume of these roles.
How many cash management analyst jobs are remote?
About 73% of cash management analyst openings are fully remote or hybrid as of November 2026, reflecting broader finance team flexibility. Cash forecasting, reporting, and variance analysis work tends to be the most remote-friendly, while roles that require direct bank relationship management or on-site treasury operations typically remain in-office.
How do you become a cash management analyst?
Start with a bachelor's degree in finance, accounting, or economics, then build hands-on experience through internships or entry-level roles in accounting, accounts payable, or financial operations. Learn at least one treasury management system and develop strong Excel modeling skills. Earning a Certified Treasury Professional designation after a few years of experience meaningfully strengthens your candidacy for mid-level and senior roles.
Can I get a cash management analyst job with little experience?
Yes, entry-level cash management analyst roles exist, and employers often hire candidates from accounts payable, bank reconciliation, or general accounting backgrounds. Focus your resume on any cash-handling, reconciliation, or forecasting work you have done, even in adjacent roles. Demonstrating proficiency in Excel and familiarity with basic treasury concepts can offset limited direct experience at the analyst level.
What does the cash management analyst interview process look like?
Most processes start with a recruiter or HR screen, followed by a technical interview with the treasury or finance manager covering cash flow modeling, reconciliation scenarios, and system familiarity. Many employers include a take-home or live modeling exercise. Final rounds typically involve a panel with broader finance team members and sometimes a senior treasury leader who assesses judgment on liquidity decisions.
Where can I find and apply to cash management analyst jobs?
You can find and apply to cash management analyst jobs on Migrate Mate, which lists current openings from across the United States in one place. Search for roles that match your background, review each posting carefully, and apply directly to the listings that fit your experience and the type of cash management work you want to do.
See All 61 Cash Management Analyst Jobs
Find roles that match your experience and apply in just a few clicks.
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