Cash Management Analyst: Daily Cash & Investment Strategist

Western & Southern Financial Group; Cincinnati (OH); On-site; USD 85,000 - 105,000; Full time

Job summary

Western & Southern Financial Group seeks a Treasury Analyst to manage daily cash positions across multiple subsidiaries. You will analyze cash flows, verify trades, coordinate intercompany funding, and monitor bank activity to protect assets and optimize returns.

Responsibilities include using treasury workstations to gather data, validating settlements, and communicating with FWIA and accounting teams. A detail-oriented professional with strong analytical and communication skills is essential.

Qualifications

• Bachelor's Degree in Accounting, Finance or related field required.
• Experience with banking and individual finance preferred.
• Experience with Treasury Workstations, Bank Software and Investment Systems preferred.
• Certified Treasury Professional (CTP) or AFP preferred.
• Strong analytical, multitasking and communication skills required.

Responsibilities

• Analyzes cash flows to determine the current day cash position for assigned companies.
• Coordinates the transfer of funds for various subsidiaries within the enterprise.
• Verifies short-term trades and communicates status of pending trades to FWIA.
• Develops cash-flow forecasts and monitors daily/monthly variances.
• Reconciles balances and supports intercompany fund transfers with accounting teams.

Skills

Analytical skills

Multitasking

Communication skills

Attention to detail

Problem solving

Education

Bachelor's Degree in Accounting or Finance

Certified Treasury Professional (CTP) or AFP preferred

Tools

Treasury Workstations

Bank Software

Investment Systems

Microsoft Office

Job description

Western & Southern Financial Group seeks a Treasury Analyst to manage daily cash positions across multiple subsidiaries. You will analyze cash flows, verify trades, coordinate intercompany funding, and monitor bank activity to protect assets and optimize returns.

Responsibilities include using treasury workstations to gather data, validating settlements, and communicating with FWIA and accounting teams. A detail-oriented professional with strong analytical and communication skills is essential.