Senior Cash & Liquidity Analyst

Vaco; Raleigh (NC); On-site; USD 85,000 - 110,000; Full time

Benefits offered by this job

Discretionary bonuses

Medical, dental, and vision benefits

401(k) retirement plan

Job summary

Vaco is seeking a Senior Cash Analyst in the Raleigh area to support daily cash management, banking operations, and financial reporting across multiple entities. You will monitor cash activity, process transactions, and assist with liquidity management, reporting, and forecasting.

The role requires 3+ years in cash management or treasury, proficiency with banking platforms and Excel, and a strong eye for detail while juggling multiple priorities.

Qualifications

• 3+ years in cash management, treasury, accounting, or related field.
• Experience with wires, ACH payments, and Excel.
• Strong attention to detail and ability to manage multiple priorities.

Responsibilities

• Process and monitor wire transfers, ACH payments, and other electronic banking transactions.
• Maintain banking records, account documentation, user access, and related admin tasks.
• Prepare and update daily cash position reports and assist with short-term cash forecasting.
• Support monthly cash reconciliations and review banking activity for accuracy.
• Monitor banking controls and fraud-prevention tools to safeguard assets.
• Maintain financing schedules and assist with internal/external reporting requirements.
• Serve as primary contact for banking inquiries and service requests.
• Identify process improvements and support system enhancements in cash management.

Skills

Cash management

Treasury experience

Banking relationships

Excel

Tools

Excel

Banking platforms

Job description

Vaco is seeking a Senior Cash Analyst in the Raleigh area to support daily cash management, banking operations, and financial reporting across multiple entities. You will monitor cash activity, process transactions, and assist with liquidity management, reporting, and forecasting.

The role requires 3+ years in cash management or treasury, proficiency with banking platforms and Excel, and a strong eye for detail while juggling multiple priorities.