Cash Management Analyst

Benefits

Parental leave

Not verified

Non-birth-parent leave

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Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

Offered From the posting source checked Jun 20, 2026

Relocation assistance

Not verified

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)

$61,842 U.S. median for this role

Projected growth (BLS Employment Projections)

+1.9% - Slower

Matched to SOC 11-1021 - Operations aggregate by role bucket.

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

Role

Role function

Operations From the posting source checked Jun 20, 2026

Seniority

Mid From the posting source checked Jun 20, 2026

Schedule

Shift type

Not verified

Weekend work

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Company

Equity

Offered Verified - SEC 10-K source checked Jun 20, 2026

Application

Cover letter

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Assessment

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Deadline

Not stated

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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