Cash Management Analyst at TalentSourceMcLean, VA

Cash Management Analyst at Talent Source
360, McLean, VA.

• Competitive compensation and bonus package
• Industry leading benefit plan
• Career development
• Team oriented culture

• 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

• 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, Net Suite)
• 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