Cash Management Analyst

We are seeking a detail-oriented and analytical Cash Management Analyst to join a growing finance firm in McLean, VA. This role is responsible for overseeing daily cash positioning, managing liquidity, executing banking transactions, and supporting broader treasury operations. The ideal candidate will have strong financial acumen, familiarity with banking systems, and experience with cash forecasting and reconciliations.

Highlights:

Competitive compensation and bonus package

Industry leading benefit plan

Career development

Team oriented culture

Key Responsibilities:

Monitor and manage daily cash positions across multiple bank accounts and entities

Prepare short-term and long-term cash flow forecasts to ensure adequate liquidity

Coordinate intercompany fund transfers, investments, and borrowings

Support bank account administration, including account openings/closures and user access management

Reconcile cash-related transactions and resolve discrepancies in a timely manner

Maintain and enhance treasury systems and banking platforms

Work with internal departments to support payment processing and optimize cash flows

Assist in developing and documenting treasury policies and procedures

Analyze banking fees and identify cost-saving opportunities

Support audits, regulatory reporting, and compliance activities related to cash and treasury

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or a related field

3-5 years of experience in cash management, treasury, or corporate finance

Strong understanding of banking operations and treasury concepts

Proficiency in Microsoft Excel and treasury or accounting systems (e.g., Kyriba, Quickbooks, NetSuite)

Excellent analytical, organizational, and communication skills

High attention to detail and ability to manage multiple priorities in a fast-paced environment

Knowledge of SWIFT, wire transfers, and payment systems is a plus