Senior Cash & Treasury Analyst - Liquidity & Banking

Vaco Recruiter Services; Raleigh (NC); On-site; USD 70,000 - 110,000; Full time

Job summary

Vaco/Highspring in Raleigh seeks a Senior Cash Analyst to support daily cash management activities, banking operations, and financial reporting across multiple business entities.

You will monitor cash activity, process transactions, maintain banking relationships, assist liquidity management, and contribute to cash forecasting and reconciliations. Requires 3+ years in cash management or treasury; strong Excel skills.

Qualifications

• 3+ years of experience in cash management, treasury, accounting, or related field.
• Experience with banking platforms, wire transfers, ACH, and Excel.
• Strong detail orientation and ability to manage multiple priorities to meet deadlines.

Responsibilities

• Process and monitor wire transfers, ACH payments, and other electronic banking transactions.
• Maintain banking records, account documentation, user access, and related administrative functions.
• Prepare and update daily cash position reports and assist with short-term cash forecasting activities.
• Support monthly cash reconciliations and review banking activity to ensure completeness and accuracy.
• Monitor banking controls and fraud-prevention tools to safeguard company assets.
• Maintain financing schedules and assist with reporting requirements for internal and external stakeholders.
• Serve as a primary contact for banking inquiries, service requests, and operational issues.
• Identify process improvement opportunities and support system enhancements related to cash management and treasury operations.

Skills

Cash management

Treasury

Accounting

Attention to detail

Tools

Excel

Job description

Vaco/Highspring in Raleigh seeks a Senior Cash Analyst to support daily cash management activities, banking operations, and financial reporting across multiple business entities.

You will monitor cash activity, process transactions, maintain banking relationships, assist liquidity management, and contribute to cash forecasting and reconciliations. Requires 3+ years in cash management or treasury; strong Excel skills.