US Tech Solutions
Job Title: Cash Management Analyst
Duration: 12 Months
Location: New York, NY 10019 (3 days in office, 2 days remote)
Pay: $29/hr W2
Position Summary The Cash Management Specialist is responsible for managing daily cash operations, ensuring liquidity, and optimizing cash flow across the organization. This role involves monitoring bank accounts, forecasting cash needs, executing wire transfers, and supporting treasury initiatives to maintain compliance and operational efficiency.
Key Responsibilities
Monitor and reconcile cash positions across multiple accounts and entities.
Prepare short-term and long-term cash forecasts.
Ensure sufficient funds are available for operational and strategic needs.
Maintain relationships with banking partners and resolve transaction issues.
Ensure adherence to internal policies and regulatory requirements.
Skills
3+ years of industry experience
Knowledge of payment systems, banking platforms, and cash forecasting.
Proficiency in Excel
Excellent analytical, organizational, and communication skills.
Ability to work under pressure and manage time-sensitive transactions.
About US Tech Solutions:
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com.
US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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Position Summary The Cash Management Specialist is responsible for managing daily cash operations, ensuring liquidity, and optimizing cash flow across the organization. This role involves monitoring bank accounts, forecasting cash needs, executing wire transfers, and supporting treasury initiatives to maintain compliance and operational efficiency.
Key Responsibilities
Monitor and reconcile cash positions across multiple accounts and entities.
Prepare short-term and long-term cash forecasts.
Ensure sufficient funds are available for operational and strategic needs.
Maintain relationships with banking partners and resolve transaction issues.
Ensure adherence to internal policies and regulatory requirements.
Skills
3+ years of industry experience
Knowledge of payment systems, banking platforms, and cash forecasting.
Proficiency in Excel
Excellent analytical, organizational, and communication skills.
Ability to work under pressure and manage time-sensitive transactions.
About US Tech Solutions:
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com.
US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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