Cash Management Analyst

Job Summary

A company is looking for a Cash Management Analyst.

Key Responsibilities

• Analyze commercial account activity for accurate billing and maintain departmental reporting
• Oversee month-end statement production and disbursement for commercial clients
• Act as a liaison for Treasury Management customers and support departmental initiatives

Required Qualifications

• High School diploma or equivalent
• 3+ years in Banking Operations or Treasury Management Support
• 2+ years of experience in commercial banking, treasury management, or financial analysis
• Proficiency in Microsoft Office, especially Excel
• Strong knowledge of treasury management products and services