Senior Cash & Treasury Analyst - Liquidity & Banking

Vaco; 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

We are recruiting a Senior Cash Analyst for a long standing company in the Raleigh area to support daily cash management activities, banking operations, and financial reporting across multiple business entities.This individual will play a key role in monitoring cash activity, processing transactions, maintaining banking relationships, and supporting liquidity management efforts.

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.

Requirements

• 3+ years of experience in cash management, treasury, accounting, finance, or a related field.
• Experience working with banking platforms, wire transfers, ACH transactions, and Excel.
• Strong attention to detail, organizational skills, and ability to manage multiple priorities while meeting deadlines.

Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan.

Additional disclaimer:

Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.