FREE ACCESS
5,000–10,000 jobs/day
See all jobs on Scoutfield
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Senior Analyst, Cash Management and Banking
PRO Unlimited. Prepare and oversee daily cash and ABL positioning .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in global cash management, including daily cash positioning, bank account oversight, and wire transfer management. Proficient in financial reporting and analysis, with strong communication skills to support senior management and internal teams.
Highest-signal resume keywords
Global Cash ManagementTreasury ExperienceWire Transfer ManagementAdvanced Excel SkillsPeopleSoft Experience
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash PositioningBank Account ManagementACH TransfersFinancial ReportingReconciliation
Soft Skills
Excellent CommunicationAnalytical Skills
Tools & Technologies
PeopleSoftKyribaWindows ProductsExcelPowerPoint
Industry Keywords
KYC UpdatesMerchant Account OversightCredit Card ProcessingDomestic and International BankingSignatory Management
About the role
Key responsibilities & impact- Prepare and oversee daily cash and ABL positioning
- Distribute daily banking reports to internal functional teams and Senior Leadership
- Monitor domestic and international bank accounts for adequate funding
- Maintain wire transfer templates for international and domestic beneficiaries across more than 100 bank accounts
- Approve and monitor ACH and wire transfers, including recalls through the full cycle
- Maintain monthly statements for domestic, international, and merchant accounts
- Support bank account activities including openings, closings, signatory management, and KYC updates
- Support merchant account oversight, credit card processing, and related activities
- Assist senior management with projects, special requests, and reconciliations as needed
Requirements
What you’ll need- Bachelor’s degree required in Finance, Business or Accounting
- At least 3-5 years of treasury experience, particularly in global cash management, with demonstrated growth in experience and responsibilities
- Advanced knowledge of Windows-based products including Excel, Word, and PowerPoint, as well as web-based interactive systems
- Prior experience with PeopleSoft and Kyriba preferred
- Excellent communication and analytical skills
- Must be based in the United States
- Must work EST hours
Benefits
Comp & perks- 🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account PRO Unlimited Website LinkedIn All Job Openings 1001 - 5000 employees Founded 1991 👥 HR Tech ☁️ SaaS 🤝 B2B HR Tech
- SaaS
- B2B PRO Unlimited is a provider of contingent workforce management solutions. PRO offers a vendor management system (VMS) platform and managed services to help organizations procure, manage, and optimize external labor — including contractors, statement-of-work engagements, and staffing suppliers — while addressing compliance, payroll, and workforce analytics. The company primarily serves enterprise clients and staffing partners with SaaS-based tools and workforce management services focused on visibility, cost control, and regulatory compliance. Senior Analyst, Cash Management and Banking Job not on LinkedIn 🔥 3 minutes ago 🇺🇸 United States – Remote 💵 $65k - $80k / year ⏰ Full Time 🟠 Senior 🧐 Analyst 👻 Ghost score 0% Apply Now Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
- Prepare and oversee daily cash and ABL positioning
- Distribute daily banking reports to internal functional teams and Senior Leadership
- Monitor domestic and international bank accounts for adequate funding
- Maintain wire transfer templates for international and domestic beneficiaries across more than 100 bank accounts
- Approve and monitor ACH and wire transfers, including recalls through the full cycle
- Maintain monthly statements for domestic, international, and merchant accounts
- Support bank account activities including openings, closings, signatory management, and KYC updates
- Support merchant account oversight, credit card processing, and related activities
- Assist senior management with projects, special requests, and reconciliations as needed 🎯 Requirements
- Bachelor’s degree required in Finance, Business or Accounting
- At least 3-5 years of treasury experience, particularly in global cash management, with demonstrated growth in experience and responsibilities
- Advanced knowledge of Windows-based products including Excel, Word, and PowerPoint, as well as web-based interactive systems
- Prior experience with PeopleSoft and Kyriba preferred
- Excellent communication and analytical skills
- Must be based in the United States
- Must work EST hours Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Invoice Analyst 🔥 15 minutes ago Astreya 1001 - 5000 💼 Consulting 📦 Logistics 📣 Marketing Website LinkedIn All Job Openings Invoice Analyst validating invoices, contracts, taxes, and payments in SAP and TEMS. Managing discrepancies, PO health checks, credit notes, and late fees for Astreya. 🇺🇸 United States – Remote 💵 $73k - $115.2k / year ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧐 Analyst 🦅 H1B Visa Sponsor Budget Execution Analyst – Supporting NOAA 🔥 23 minutes ago ASRC Federal 5001 - 10000 🎖️ Defense 🚀 Aerospace 🏛️ Government Website LinkedIn All Job Openings Remote Budget Execution Analyst supporting NOAA/NOS federal budgeting, financial reporting, and grant execution. Analyzing obligations, forecasting issues, and preparing management reports and presentations. 🇺🇸 United States – Remote ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧐 Analyst Inpatient Coding Analyst 🔥 4 hours ago University Hospitals 10,000+ employees 🏥 Healthcare 📚 Education Website LinkedIn All Job Openings Inpatient coding analyst resolving claims edits, denials, and surgical coding for University Hospitals’ healthcare system. Remote role based in Shaker Heights, Ohio, maintaining regulatory compliance and PHI security. 🇺🇸 United States – Remote 💰 $2M Grant on 2021-07 ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧐 Analyst 🦅 H1B Visa Sponsor Senior Credit Analyst 🔥 4 hours ago Seattle Credit Union 51 - 200 🏦 Banking 💸 Finance 👥 B2C Website LinkedIn All Job Openings Senior Credit Analyst underwriting commercial loans, analyzing borrower finances and collateral for Seattle Credit Union. Managing loan reviews, covenants, portfolio reporting, and credit-policy improvements remotely across US time zones. 🇺🇸 United States – Remote 💵 $33 - $50 / hour ⏰ Full Time 🟠 Senior 🧐 Analyst Business System Analyst 🔥 7 hours ago QualityWorks Consulting Group, LLC 11 - 50 🏥 Healthcare 📦 Logistics 📣 Marketing Website LinkedIn All Job Openings Business System Analyst eliciting and validating requirements for QualityWorks Consulting Group’s government software engagement. Maintaining trusted domain documentation for developers, QA, and automation teams. 🇺🇸 United States – Remote ⏰ Full Time 🟡 Mid-level 🟠 Senior 🧐 Analyst View More Analyst Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Remote jobs Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources About us Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Is Remote Rocketship legit? Privacy policy Terms of service Job board SEO course Remote Job Search MasterClass Resume Review AI Apply Copilot OpenClaw job finder API docs Find jobs using your resume Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs