Cash Management Analyst

A cash management job scope includes overseeing cash flow, forecasting and managing liquidity, and handling daily financial transactions like payments, receipts, and bank reconciliations. Other responsibilities involve implementing cash management procedures, managing bank relationships, ensuring regulatory compliance, and reporting on cash positions to senior management.

Key Responsibilities

• Cash flow and liquidity management :
• Forecasting daily and monthly cash needs to ensure the company has enough liquidity.
• Managing cash inflows and outflows to maintain optimal cash reserves.
• Handling short‑term investments of surplus funds and managing short‑term borrowing.
• Financial operations :
• Performing daily bank reconciliations and monitoring balances.
• Executing fund transfers and managing payment processes.
• Ensuring accurate and timely financial transaction documentation.
• Reporting and analysis :
• Preparing reports on cash positions, variances, and activities.
• Analyzing financial data, market trends, and cash flow mechanisms.
• Identifying and resolving cash management discrepancies.

Seniority level

Associate

Employment type

Full‑time

Job function

Accounting / Auditing

Industries

Outsourcing and Offshoring Consulting

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