Senior Cash Analyst

Key Responsibilities

• Oversee daily transactions, cash positioning, and multi-bank account management as the primary Cash Manager.
• Drive short-term cash forecasting by validating and identifying complex banking transactions.
• Troubleshoot daily transaction issues and resolve general banking discrepancies.
• Liaise with internal departments to answer treasury-related questions and fulfill operational needs.
• Support the implementation and improvement of treasury systems, automation tools, and reporting dashboards.
• Conduct ad hoc analysis and reporting to assist the Director of Treasury with payment approval decisions.

Required Qualifications

• Education: Bachelor’s degree in Finance, Accounting, or a related field.
• Experience: Minimum of 3–5 years of experience in treasury operations, cash management, corporate banking, or a Treasury Manager role.

Required Skills & Competencies

• Analytical Mindset: Strong attention to detail and a natural ability to problem-solve.
• Time Management: Proven capability to work with a strong sense of urgency in a deadline-driven environment.
• Growth Orientation: A strong willingness to learn, adapt, and lead within treasury operations.
• Technical Skills: Advanced proficiency in Microsoft Excel.
• Platform Experience (Pluses): Online Banking: Experience with platforms like M&T Treasury Center, NBT Bank, or NCU is highly preferred. Software: Experience with CPSI healthcare software is a strong plus.

Pay

The listed base pay range is a good faith representation of current potential base pay for successful applicants. It may be modified in the future.