Cash Management Analyst

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

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• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

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Relocation assistance

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Childcare support

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Learning budget

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Verification

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Salary

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Market context

U.S. role benchmark (BLS OEWS)

$106,409 U.S. median for this role

Projected growth (BLS Employment Projections)

+7.7% - Faster than average

Matched to SOC 13-2011 - Finance aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Schedule

Shift type

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Weekend work

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Application

Cover letter

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Assessment

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Deadline

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Where they hire

State eligibility is not yet verified.

About this role

Cash Management Analyst Warsaw, 30, Poland Company Description: Job Description: The Cash Management Specialist plays a critical role in supporting global treasury operations by ensuring efficient cash flow management, liquidity optimization, and accurate execution of daily cash activities. This position will collaborate with internal stakeholders and external banking partners to maintain seamless operational processes, strengthen internal controls, and drive continuous improvement initiatives. The role offers exposure to international cash management practices and opportunities to contribute to strategic treasury projects. RESPONSIBILITIES: Daily Cash Operations: Monitor and manage daily cash positions across multiple entities, currencies, and banking platforms. Transaction Execution: Process and reconcile payments, transfers, and funding activities in compliance with internal policies and regulatory standards. Liquidity Management: Maintain and update short-term and long-term cash flow forecasts to ensure optimal liquidity and working capital utilization. Bank Account Administration: Support account opening, closing, and documentation processes; maintain accurate records and ensure compliance with KYC requirements. Cash Pooling & Optimization: Assist in implementing cash pooling structures and other liquidity solutions to maximize efficiency. Compliance & Controls: Ensure adherence to treasury policies, internal controls, and regulatory requirements across all cash management activities. Reporting & Analysis: Collaborate with finance teams to deliver accurate cash reporting, support month-end close, and provide variance analysis. Process Improvement: Identify opportunities for automation and process enhancements to improve accuracy, efficiency, and scalability. Project Support: Participate in global treasury initiatives, system upgrades, and integration projects as needed. Qualifications: Bachelor's degree in Finance, Accounting, Economics, or a related field. Minimum 2 years of

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