CASH MANAGEMENT ANALYST JOB DESCRIPTION

Keep a company's liquidity stable and its payments moving without errors. That single sentence describes the daily mandate, but it understates the complexity: a Cash Management Analyst in corporate treasury answers to AML and KYC compliance regimes, manages nostro account reconciliation across multiple currencies, and owns the accuracy of wire and ACH disbursements that fund payroll, debt service, and intercompany transfers. The role sits within the Treasury function, working alongside Accounts Payable, Accounting, and banking partners. SOX controls, bank fee analysis, and cash forecasting are routine terrain here.

As the Cash Management Analyst, you are accountable for the daily positioning, movement, and reconciliation of corporate cash, ensuring every wire, transfer, and forecast meets both internal policy and external compliance requirements. You operate within the Treasury team, supporting the Assistant Treasurer or Director of Treasury Services across domestic and international banking operations spanning multiple entities and currencies.

Career Impact: Hands-on ownership of AML/KYC compliance processes and multi-currency cash positioning gives analysts rare operational depth that accelerates progress toward a Treasury Manager or Senior Treasury Analyst title.

Business Impact: Accurate daily cash positioning and on-time wire execution directly determine whether payroll, debt service, and intercompany funding obligations are met without overdraft or penalty.

Growth Opportunity: Exposure to hedge accounting documentation, SOX controls, and intercompany financing structures equips analysts to pursue CTP or CPA credentials and move into corporate finance or treasury leadership roles.

• Own daily cash positioning across domestic and international bank accounts to ensure sufficient liquidity for operational needs.
• Monitor all payment queues and process wire and ACH disbursements for operating expenses, payroll, and debt service.
• Reconcile bank account statements and cash balances on a daily, weekly, and monthly basis, clearing open items promptly.
• Enforce AML and KYC compliance requirements by evaluating individual transactions and maintaining accurate banking documentation.
• Audit payment postings and verify matching of receipts to invoices to confirm completeness and accuracy.
• Prepare cash flow forecasts and consolidate reporting for Treasury leadership and senior finance stakeholders.
• Coordinate with banking partners to resolve failed transactions, investigate discrepancies, and manage bank account administration.
• Support SOX compliance efforts by embedding proper controls in cash management processes and maintaining audit-ready documentation.

• Bachelor's degree in Finance, Accounting, or Business, or equivalent work experience.
• 2 or more years of treasury or cash management experience, with demonstrated knowledge of wire, ACH, and bank reconciliation processes.
• Working knowledge of AML and KYC compliance requirements in a corporate banking environment.
• Familiarity with SOX internal control requirements as applied to treasury operations.
• Strong analytical and problem-solving skills with the ability to research and resolve payment discrepancies independently.
• Proven ability to manage multiple time-sensitive tasks accurately under daily operational deadlines.
• Clear written and verbal communication skills for interaction with banking partners and internal finance stakeholders.
• High attention to detail with sound judgment in escalating exceptions based on urgency and risk.

• Certified Treasury Professional (CTP) designation or active pursuit of CTP, CPA, or CFA credential.
• Experience with multi-entity or multi-currency cash management across international banking relationships.
• Understanding of hedge accounting documentation and debt covenant compliance reporting.
• Exposure to intercompany financing structures, cash pool management, or bank fee analysis.

• Daily cash position variance, measuring accuracy of opening balance projections against actual settled amounts.
• Wire and ACH error rate per month, tracking payment accuracy across all disbursement types processed.
• Bank reconciliation open items aged beyond 5 days, reflecting timeliness of exception resolution.
• Debt covenant compliance rate, indicating whether monthly review and documentation obligations are met on schedule.
• Bank fee discrepancy rate, measuring how often identified fee variances are resolved within the reporting period.
• Typical tools: treasury workstations (commonly Kyriba or TreasuryXpress); banking portals (commonly CashPro or JPMorgan Access); spreadsheet modeling (commonly Excel with VBA).

• Base Salary Range: $55,000 to $80,000 per year, depending on experience and location.
• Bonus: Annual performance bonus, typically 5% to 10% of base salary.
• Equity: Not typical at this level; may apply at senior or corporate treasury roles.
• Health Benefits: Medical, dental, and vision coverage; employer contribution standard.
• PTO: 15 to 20 days annually, plus standard federal holidays.
• Common Perks: Professional development support for CTP or CPA certification; hybrid work schedule where available.

Figures are estimates based on general US market benchmarks and may be outdated. Adjust based on location, company size, and seniority level.

Employment decisions are made without regard to race, color, religion, sex, national origin, age, disability, genetic information, veteran status, or any other characteristic protected under applicable federal, state, or local law. Candidates requiring a reasonable accommodation to participate in the application or interview process should notify the hiring team in advance. Because this role involves access to financial systems and sensitive payment data, offers are contingent on a satisfactory background check, including review of credit history. Applicants must be authorized to work in the United States.

The Cash Management Analyst owns the validation and authentication of client money movements, applying AML and KYC controls and private equity capital activity reviews within Brown Advisory's client service framework. Reporting to the Client Service Team, the analyst builds relationships across multiple office locations to uphold risk mitigation standards that protect client assets.

Key Responsibilities

• Apply internal policy and procedural reviews to client cash movements and leverage technical expertise to validate and authenticate client money movements and uphold risk mitigation controls.
• Read and interpret account governing documentation to validate authorized cash approvers.
• Exercise appropriate judgement to manage firm AML and KYC requirements across a variety of scenarios.
• Ensure adherence to client money rules and AML regulations by evaluating and assessing individual transactions.
• Monitor all cash payment queues and perform reconciliation to verify completion with custodian partners.
• Track and resolve fail transactions with custodians and counterparties, escalating based on urgency and priority.
• Assist with updating policies and procedures and implementing a new client call-back verification process.
• Assist the Client Service Team with creation of Letter of Authorizations or other required forms for bill pay services.
• Process payments, monitor disbursement of funds, and track and report activity in line with client needs.
• Execute and review private equity, hedge fund capital activity, collateral and margin account coding, and client overdrafts for all clients.
• Travel to multiple Brown Advisory locations to build relationships with end users of cash management systems and tools.
• Participate in projects and special assignments as requested on a periodic basis.

Required Qualifications

• Bachelor's Degree in Finance or Accounting preferred.
• Series 99 License Holder.
• Must obtain Series 99 license within the first year of the role.
• 1–2 years of work experience in a related financial field preferred.
• Experience with PegaSystems preferred.
• Advent suite of products (APX, ACA), Class Actions, and Family Office Services including client bill pay is a plus.
• Proficiency with Outlook, Word, Excel, and PowerPoint required.
• Strong written and oral communication skills with ability to communicate effectively with team and key stakeholders.
• Ability to handle confidential material with utmost discretion and work independently on several assignments simultaneously.
• Self-motivated, proactive, highly organized, detail-oriented, and works well under pressure.
• Ability to travel and work in an office location.

Embedded within the Treasury Services team, the Cash Management Analyst delivers daily cash positioning, wire and ACH processing, and cash flow forecasting support across a multi-entity network. Working closely with Fiscal leadership and banking vendors, the analyst enables accurate financial reporting and treasury system implementation that strengthens organizational liquidity management.

Core Functions

• Prepare daily cash positioning for multiple accounts.
• Assist Director of Treasury Services to support and maintain a robust cash flow forecasting process and evaluate and implement a treasury system.
• Process daily wires and ACHs for operating expenses, payroll, and debt service payments.
• Assist in the distribution of daily/weekly cash flash to Fiscal leadership.
• Support accounting closing process related to treasury items.
• Assist in the valuation monitoring, forecasting, and executing appropriate monthly interest payments.
• Support annual audit process and administration and training of bank portals/systems.
• Assist in projects, process improvements, and evaluation of new banking products.
• Perform account analysis on all bank accounts in the network and provide management reporting on payments made to the banks.

Qualifications & Experience

• Bachelor's degree in a related field.
• 1–3 years of related experience, including managing and forecasting cash sources and uses for a multi-entity system.
• Experience working in a fast-paced environment, evaluating and implementing process changes, and handling money or funds.
• Accounting experience a plus.
• Proficiency in Microsoft Access, Excel, Outlook, PowerPoint, and Word.
• Strong analytical, problem-solving, project management, and reasoning skills with financial and business acumen.
• Strong interpersonal, communication, teamwork, and relationship-building skills with ability to interact professionally at all levels and with external banking vendors.
• Detail-oriented with strong multitasking, listening, and collaborative skills.

Reporting to investment operations leadership, the Cash Management Analyst shapes daily cash management processes including start-of-day reconciliation, FX transactions, and fund of fund rebalancing trades in support of portfolio manager funding needs. Partnering with peers across Asia and global business units, the analyst enables accurate portfolio valuations and contributes to the efficiency of system enhancement implementation.

Primary Duties

• Support daily cash management including start-of-day cash reconciliation, cash projection review, fee payments, fund transfers, and FX transactions to support portfolio manager funding needs.
• Support daily processing of fund of fund and asset allocation rebalancing trades.
• Collaborate with peers, other business units, and functions within Asia and globally.
• Undertake ad hoc assignments or special business projects as assigned.
• Support implementation of system enhancements as required.

Skills & Qualifications

• Bachelor's degree in Accounting, Finance, or Business with 3+ years of experience across investment operations.
• Knowledge of cash management, fund accounting, corporate actions, pricing and valuations in pension, mutual funds, and institutional funds with understanding of downstream impact to portfolio valuations.
• Experience and knowledge of Middle Office/Investment Operations policies and procedures including cash management, trade management, trade support, corporate actions, pricing and valuations, and fund operations.
• High proficiency in Microsoft Office (Word, Excel, PowerPoint).
• VBA knowledge preferred.
• Bloomberg, Simcorp, and Custodian portals experience an advantage.
• Strong problem-solving skills with ability to research issues and influence business stakeholders.
• Proactive with thorough attention to detail and accuracy.
• High proficiency in verbal and written communication with ability to build relationships across multiple levels of the organization.

Sitting at the intersection of financial operations and hospitality management, the Cash Management Analyst leads data entry, reconciliation, and discrepancy resolution across cash, credit card, and app payment channels within a multi-site business environment. Operating across pub and hotel operations, the analyst supports site-level reporting and balance sheet accuracy that enables sound financial oversight for Operations Management.

Duties

• Maintain cash and banking information by supporting the collation, calculation, and entering of data.
• Support the development of the wider business with process improvements.
• Liaise with Pub Managers to resolve issues.
• Allocate monies received through a variety of channels such as cash, credit card, and App purchases.
• Investigate and resolve discrepancies between declared and received figures across the business.
• Maintain hotel ledgers ensuring they are accurate and up to date.
• Issue customer refunds and handle merchant card disputes, ensuring prompt and satisfactory resolution.
• Reconcile balance sheets relating to income and banking.
• Support Operations Management by providing site-level reporting and banking information.

Requirements

• Experience in financial environments preferable.
• Strong data entry, data analysis, and manipulation skills.
• Strong interpersonal and customer service skills.
• Adaptable in fast-paced business and hospitality industries.
• Excellent oral and written communication skills.
• Positive outlook with an inquisitive and problem-solving mindset.
• Keen to pursue a career within a progressive and supportive environment.

Global cash position reporting and hedge accounting documentation delivery depends on the Cash Management Analyst, who manages KYC/AML banking documentation across multiple countries and monitors evolving regulatory compliance requirements affecting treasury processes. Based within Canopy Growth's finance team, the analyst shapes foreign exchange, short-term investment records, and debt covenant compliance that enable sound global treasury governance.

Accountabilities

• Prepare daily and monthly global cash position reports and monthly journal entries for changes in investment and debt portfolio.
• Prepare quarterly note disclosures and perform monthly compliance review of all debt covenants and requirements.
• Prepare hedge accounting documentation and calculate hedge effectiveness on a quarterly basis.
• Prepare journal entries for mark-to-market changes in hedging instruments.
• Manage all banking documentation and KYC/AML documentation across various countries.
• Maintain master bank accounts list including signatories, administrators, and banking functionalities.
• Monitor new or evolving regulatory and compliance requirements affecting banking and treasury processes and propose strategies to address them.
• Record keeping, compliance, and reporting for risk management strategies, foreign exchange, and short-term investments.
• Analyze bank interest income, charges, and fees.
• Identify and resolve discrepancies.
• Ensure compliance with Board-approved banking maintenance policy.
• Back up coordination of all daily wire payments and transfers and support onboarding and ongoing finance team administration requirements.

Technical Qualifications

• Bachelor's degree in Business, Accounting, or Finance.
• At least two years of general accounting and treasury experience including online banking platforms, short-term investments, foreign exchange, and payment services.
• CPA, CFA, or CTP designation an asset.
• Experience with financial information systems (e.g., Bloomberg) and TreasuryXpress preferred.
• Proficiency in Microsoft Office Suite required.
• Superior research, analytical, problem-solving, and decision-making skills with solid understanding of business needs and risks.
• Excellent communication, interpersonal, and organizational skills with ability to work independently and as part of a team.
• Ability to multitask and prioritize to meet deadlines.
• Ability to establish partnerships at all levels within the organization.

As the Sr. Analyst Cash Management Americas, this role manages regional cash positioning, liquidity planning, and intercompany financing decisions within SABIC's Treasury Cash Management Americas Team based in Houston. The Americas Treasury function relies on this work to optimize working capital, support trade finance activities, and drive dividend distribution across global cash pools.

Key Deliverables

• Manage regional cash positioning and liquidity planning, and prepare and consolidate regular cash forecasts.
• Develop and maintain relevant Excel models and improve Treasury processes in Americas and beyond.
• Coordinate with banks to follow up on issues, prepare audit documentation, and analyze banking fees.
• Coordinate information flows between banks and internal stakeholders and support regional liquidity structure improvements.
• Track non-centralized cash balances, make decisions on regional drawdowns and investments, and optimize the regional bank account structure.
• Optimize working capital and intercompany funding decisions, drive dividend distribution, and support business in trade finance and receivable finance activities.
• Serve as central focal point and represent Treasury in projects.
• Roll out best practices to other regions.

Position Requirements

• BA/BS in Finance, Economics, or Accounting required.
• Prior experience in Corporate Treasury greatly preferred.
• 4–5 years of Finance, Accounting, or Treasury work experience required.
• Advanced Microsoft Office skills including financial modeling and VBA in Excel.
• Power BI and advanced PowerPoint skills preferred.
• SAP experience required.
• Strong analytical skills with ability to translate data into comprehensive decks to facilitate decision-making and clear analytics.
• Solid understanding of accounting principles
• Detail-oriented, highly organized, and accurate in controls and validation.
• Strong critical thinking and change management skills.
• Process improvement mindset with high degree of resilience, structured working approach, and ability to support organizational climate and culture.
• Fluency in a second language is a plus.

Global Cash Management Analyst owns the daily cash position, domestic and international electronic funds transfers, and bank account administration across all business segments of The Walt Disney Company in support of global treasury operations. Success in the position means serving as an internal consultant to identify process and system improvements while ensuring SOX, FATCA, and KYC compliance across banking platforms including CashPro, HSBC Net, and JP Morgan Access.

Key Responsibilities

• Assist business units with opening/closing bank accounts and updating domestic and international bank account services.
• Maintain and ensure accuracy of account records in a centralized corporate Bank Account Management system (BAWEB).
• Assist with department SOX, FATCA, KYC, and other compliance-related efforts with banks.
• Perform various types of reporting, analysis, and support for department projects including banking RFPs, system upgrades, and process improvements.
• Act as an internal consultant to provide treasury service expertise to internal business partners and proactively identify opportunities for process and system improvements.
• Execute day-to-day cash activities including the company's domestic daily cash position and domestic and international electronic funds transfers.
• Assist with administration of user entitlements for banking platforms including CashPro, HSBC Net, JP Morgan Access, Wells Fargo CEO, and Citi Direct.

Qualifications & Experience

• Certified Treasury Professional.
• 2+ years of experience in domestic and international treasury, cash management, or banking.
• Experience with SWIFT, treasury workstations, banking file formats (BAI, SWIFT), banking online systems, bank fee management systems, and bank account administration tools.
• Strong proficiency in Microsoft Word and Excel.
• Excellent written and verbal communication, analytical, and interpersonal skills.
• Ability to handle confidential and sensitive information with limited supervision and strong attention to detail.
• Ability to work effectively in a team environment and manage multiple tasks under tight deadlines.

The Cash Management Analyst owns day-to-day team activities including payment authorization, FCA and CBI regulatory adherence, and supervision of staff scheduling and training within a brokerage cash management environment. Reporting to business and technology managers, the analyst resolves complex client inquiries and monitors account workflows to identify patterns requiring policy adjustments that protect operational integrity.

Core Functions

• Review and authorise payments and journals and ensure adherence to regulatory regimes including FCA, CBI, and JFSC regulations where applicable.
• Lead day-to-day activities and initiatives of the team.
• Develop, schedule, direct, and train staff to maximize effectiveness and ensure compliance.
• Ensure all client and Remedy inquiries and calls are resolved in a timely and efficient manner.
• Monitor account workflows and processing issues to identify systematic patterns requiring adjustment to policies and procedures.
• Provide support to business and technology managers.
• Handle complex client inquiries and requests.
• Supervise and manage any other processes required with growth in client base or changes to the operating model.

Skills & Qualifications

• Bachelor's degree or equivalent combination of education and experience required.
• 3–5 years of total work experience preferred.
• Brokerage processing experience preferred.
• Applicable local/regional licenses or certifications as required by the business.
• Proven supervisory experience within a Cash Management or Treasury environment.
• Technical and functional knowledge including working knowledge of banking software, SWIFT, BACS, and CHAPS payment methods.

Embedded within a finance team with a focus on liquidity and forecasting, the Cash Management Analyst delivers daily cash management, collections analysis, and operational efficiency tools that provide actionable insights for senior business leaders. Working closely with internal and external stakeholders, the analyst advances automation solutions and compliance with risk policies that strengthen the organization's financial controls.

Primary Duties

• Lead daily cash management, liquidity management, and forecasting activities.
• Analyze and monitor weekly collections and disbursement data to provide insights for senior management.
• Assist in the development of cash flow reporting to increase and maintain engagement with senior business leaders.
• Improve and enhance operational efficiencies by building tools to automate and streamline processes.
• Maintain and monitor compliance with the organization's risk policies and internal controls.
• Build and maintain effective working relationships with internal and external stakeholders.

Required Qualifications

• University degree with emphasis in Finance or Accounting.
• Minimum 3+ years of experience in financial modeling.
• Strong financial modeling skills, excellent business acumen, and exceptional problem-solving and analytical abilities.
• Proficiency in Microsoft Office Suite.
• Advanced Excel and business intelligence tools (Power BI, Microstrategy) preferred.
• Strong programming ability in Python, R, or C++ preferred.
• Superior communication and presentation skills with high intrinsic motivation and capacity to learn quickly.
• Ability to execute projects and tasks in an organized and efficient manner.
• Keen interest in pursuing a CFA designation preferred.

Reporting to the Novelis Corporate Treasury team, the Treasury Analyst, Cash Management shapes daily cash positioning, wire input, intercompany borrowing management, and journal entry creation through the treasury workstation. Partnering with accounting, legal, and accounts payable functions, the analyst enables seamless close processes and supports SOX controls and treasury workstation improvement projects that serve the broader manufacturing enterprise.

Duties

• Manage daily operations of cash management including updating cash positions, inputting wires, managing revolver and intercompany borrowings for liquidity, and creating journal entries via the treasury workstation.
• Ensure seamless operations of cash management by completing work with a high degree of accuracy and timeliness.
• Identify and implement process improvements to meet changing needs of the business.
• Understand and ensure adherence to SOX requirements by embedding proper controls in cash management processes.
• Develop relationships with accounting, legal, and accounts payable to understand and anticipate their needs and support process improvements.
• Engage with accounts payable to process wire payments, research processed payments, and ensure accuracy in wire preparation.
• Provide treasury journals to the accounting function to enable seamless close processes and provide reporting to support the function as necessary.
• Support various treasury projects including refinancing and develop enhancements to the treasury workstation for timeliness and efficiency.

Education & Experience

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum of 5 years of experience in treasury with a strong understanding of cash management processes.
• Knowledge of SOX requirements and controls.
• Technical competence and hands-on experience with treasury workstations and other functional systems.
• Experience and passion for process improvement and customer service.
• Exceptional detail-oriented and time-sensitive work handling with strong ability to manage accurately and adhere to strict deadlines.
• Aptitude to communicate and build relationships across various internal functions.

Sitting at the intersection of liquidity risk management and global payment operations, the Treasury Cash Management Analyst leads intraday cash position monitoring, Intraday Liquidity Monitoring and Reporting under BCBS 248, and KPI/KRI incident reporting across Rabobank's global nostro account network. Operating across retail, corporate, and financial markets clearing and settlement disciplines, the analyst ensures timely cash forecasting that meets regulatory settlement obligations and mitigates operational and reputational risk.

Accountabilities

• Act as a center of expertise on treasury cash management and market-related topics.
• Monitor Rabobank's daily cash position using the global cash management system to ensure sufficient cash to fund daily critical global operational activities.
• Ensure timely and accurate cash forecasting towards Treasury and sufficient cash to meet regulatory obligations for settlement of critical transactions.
• Perform intraday analysis and reconciliation of actual cash movements versus internal records.
• Responsible for Intraday Liquidity Monitoring and Reporting (BCBS 248), analysis, and definition of ILM stress scenarios.
• Maintain strong understanding of Retail, Corporate, and Financial Markets in payment, securities, and derivatives clearing and settlement processes including functioning of main global markets.
• Produce KPI/KRI reporting on incidents, saves, and opportunity costs with explanation of any payments missed or obligations not met in a timely manner.

Knowledge Skills & Abilities

• Relevant university qualification with emphasis on numeracy and analytical abilities, with professional qualifications in Finance or Treasury Management.
• At least 3 years of working experience within a Treasury, Operational, and/or Payment-related environment.
• Experience with data analytics tools (e.g., Power BI, Qlikview, Tableau) an advantage.
• Process Management skills an advantage.
• Fluent in Dutch and English both in speaking and writing.
• Excellent analytical ability and proficient technical skills.
• Strong communications, interpersonal, and consultative skills.
• Experience communicating across various hierarchical levels and business disciplines.
• Availability during irregular business hours.

A key member of the regional treasury team, the Cash Management Analyst delivers daily cash positioning, balance sheet reconciliation, and spot purchase execution for funding regional accounts across multiple currencies. Collaborating across departments and global boundaries, the analyst supports fund transfer coordination and payment run confirmation that ensures liquidity is available to meet UK and regional stakeholder requirements.

Operational Focus

• Perform receipt and payment monitoring including updating bank credit, coordinating with the bank for receipt identification, and checking cleared and posted payments.
• Prepare monthly balance sheet accounts reconciliation and identify and analyse resulting variances.
• Prepare daily cash position for distribution to team and UK stakeholders and confirm fund availability for payment runs.
• Perform spot purchase for funding regional accounts and currency sale for selling excess currencies.
• Coordinate fund transfers to pool funds into main bank accounts for funding requirements.
• Participate in and perform special tasks and projects as assigned.

Professional Experience

• Graduate of any Business-related course, preferably Accountancy.
• 1–2 years of experience in cash management, bank relations, and account reconciliation.
• Attention to detail with thoroughness and conscientiousness when performing work.
• Strong customer service skills with ability to work with internal and external clients, assess needs, and resolve concerns.
• Collaboration skills with ability to coordinate across departments, organisations, and global boundaries while building and maintaining a broad network of relationships.
• Strong oral and written communication skills with ability to convey clear and convincing information to individuals or groups.
• Problem-solving ability with sound judgment to generate and evaluate alternatives and make recommendations.

Local and international payment processing, supplier and employee payables funding, and cash advance deposit management depend on the Cash Management Analyst, who serves as Subject Matter Expert for Cash Management within the APSS shared services framework. Serving as a key liaison with bank partners and the CM Supervisor, the analyst resolves service desk inquiries and supports process improvement initiatives that maintain compliance with established SLA and APSS policies.

Scope of Work

• Submit requests for funding of approved supplier and employee payables and process payments for local and international payables.
• Create and submit approved payables through the system for payment posting and randomly audit proper matching of receipts with payments posted.
• Receive and deposit excess cash from cash advances and provide receipts to employees.
• Answer and resolve inquiries and requests through Service Desk as Subject Matter Expert for Cash Management.
• Identify and resolve issues and incidents or escalate them to the correct route and create and submit required reports on time.
• Support process improvement initiatives and problem management activities by providing timely inputs.
• Manage emergency funds, swine revolving funds, and dollar funds.
• Coordinate with bank partners for various bank transactions.
• Assist CM Supervisor in monitoring and ensuring UBP Facilities are updated.

Background & Experience

• Knowledge in accounting principles and cash management to monitor and manage payments, identify and resolve issues, and answer inquiries.
• Experience in payment processing for local and international payables is a great advantage.
• Proficiency in Excel, Word, and PowerPoint.
• Proficiency in applicable travel and expense systems (e.g., SL), Oracle, SAP, or other ERP systems.
• Strong interpersonal, customer service, and coordination skills to effectively communicate with stakeholders and provide timely resolutions.
• Analytical and critical thinking skills with high attention to detail.
• Good written and verbal communication skills with ability to work with minimum supervision.

As the Treasury Cash Management Analyst – Money Desk, this role leads money desk activities including bond and debt service reserve account management, short-term investment order processing, and EFT transaction execution for CFC's Treasury and Finance team. The Treasury and Finance team relies on this work to respond to member inquiries, manage forecasted cash positions, and provide viable short-term monetary solutions through CFC's products and services.

Day-to-Day Responsibilities

• Manage bond and debt service reserve accounts for the Pollution Control Fund (PCF)/tax-exempt bond guarantee program.
• Manage the transfer of funds for payments and investments pertaining to the loan sale program.
• Process short-term and medium-term investment orders, line of credit advances, paying agent transactions, and other member requests.
• Gather trade and advance information and oversee the completion and maintenance of all Member Center daily banking transactions.
• Perform daily investment funding reconciliation and process EFT transactions using bank/treasury software.
• Respond to customers needing assistance with CFC's member website and online products and services.
• Research and respond to complex non-routine customer requests via call center processing, including requests that may require deviation from standard screens, scripts, and procedures.
• Provide members with feasible solutions to meet short-term monetary objectives through CFC's products and services.
• Monitor and manage forecasted cash positions and payments for members.

Qualifications & Experience

• Bachelor's degree in Business, Finance, or Accounting required.
• Minimum of 5 years of experience in customer service and/or banking.
• Minimum of 1 year of FED EFT experience required.
• 2 years of treasury experience preferred.
• Call center experience with a financial institution preferred.
• Basic understanding of the banking network and the Federal Reserve EFT system.
• Advanced MS Office skills.
• Strong verbal and written communication skills with pleasant and professional phone etiquette.
• Ability to communicate effectively in English.

Cash Management Analyst builds Treasury forecasts for approximately 40 currencies across Western Europe and monitors Nostro account balances within Citi's Treasury Funding Group in Budapest. The work directly supports effective daily reconciliation and currency position alignment that ensures Citibank's Western European cash operations meet market currency cut-off requirements.

Work Activities

• Prepare Treasury forecasts for approximately 40 currencies across Western Europe.
• Monitor Nostro account balances and align reporting to Market Currency Cut-offs.
• Review and analyse complex financial transactions.
• Ensure daily cut-off times for reconciliation of Nostro accounts are met.
• Collect information from various banking systems.
• Communicate effectively with departments related to nostro cash management, including the Markets Treasury trading desk.
• Perform possible shift-work including morning, afternoon, and night shifts as well as public holidays.

Skills & Qualifications

• Bachelor's or university degree in Accounting, Finance, or Economics an advantage.
• Fresh graduates welcome.
• Strong mathematical or analytical background.
• Proficient MS Office user with focus on MS Excel.
• Dynamic, flexible, and quick learner with precision and keen attention to detail.
• Good time management skills.
• Excellent communication skills in both English and Hungarian.

The Credit & Cash Management Analyst owns daily margin and collateral requests, counterparty creditworthiness evaluation, and credit limit monitoring within the wholesale and retail electricity sector. Reporting to the credit risk function, the analyst builds accurate credit risk reports and supports contract negotiation and documentation that safeguard the organization's financial exposure to energy trading activity.

Job Functions

• Make and respond to daily margin and collateral requests.
• Evaluate counterparties' financial condition to determine creditworthiness and recommend credit limits.
• Monitor trading activity in relation to credit limits and contractual terms.
• Process payments and manage reporting on controlled accounts utilised for collateral.
• Assist in contract negotiation and documentation and administer delivery and receipt of credit support documents.
• Update Power Tools Platform and Energy Credit Systems to ensure accuracy of data and reports.
• Run, review, and distribute credit risk reports.
• Complete various other projects as assigned.

Experience & Qualifications

• Bachelor's degree in Accounting, Finance, Economics, Business, or related field with 2–5 years of relevant work experience.
• Additional experience may be accepted in lieu of degree.
• Prior experience in financial statement analysis.
• Understanding of the wholesale and/or retail electricity industry preferred.
• Basic knowledge of Microsoft Office applications including Word, Excel, PowerPoint, and Access.
• Programming experience in VBA and/or C# preferred.
• Strong problem-solving skills with ability to use logic and analysis to identify strengths and weaknesses of different approaches and identify causes and effects.
• Strong customer service, time management, and written and verbal communication skills with ability to prioritize assigned projects and tasks.

Embedded within a corporate banking operations team, the Cash Management Analyst delivers bank account access log maintenance, fraud prevention file uploads, and wire transfer approval processes that ensure business continuity and compliance across complex accounts. Working closely with accounting systems administrators and internal departments, the analyst enables accurate fund releases and supports property and functional area cash management improvement initiatives.

Accountabilities

• Manage and maintain bank account access log to ensure business continuity and compliance.
• Participate in and complete property or functional area projects focused on cash management process improvement initiatives.
• Establish and maintain bank account information in accounting systems and records.
• Initiate and complete account closures for complex accounts.
• Upload fraud prevention files and identify, review, and resolve exceptions within the files.
• Review and approve wire transfers and resolve discrepancies associated with transfers to facilitate release of funds.
• Perform other duties as assigned.

Professional Experience

• High school diploma or GED plus minimum three years of experience in banking or related field with automated systems.
• Associate's or Bachelor's degree preferred.
• Ability to comprehend and interpret instructions, short correspondence, and memos and ask clarifying questions to ensure understanding.
• Ability to write routine reports and correspondence and respond to common inquiries or complaints from clients, co-workers, and supervisors.
• Ability to effectively present information to an internal department and/or large groups of employees.
• Strong attention to detail with ability to identify and resolve exceptions and discrepancies accurately.