Sr Analyst, Cash Management and Banking

Magnit; Northern (KY); Hybrid; USD 65,000 - 80,000; Full time

Job summary

Magnit is seeking a remote Treasury professional based in the United States (EST hours) to oversee daily cash and ABL positioning. The role involves distributing banking reports to senior leadership and teams, monitoring funding across domestic and international accounts, and maintaining wire transfer templates for 100+ accounts.

The ideal candidate holds a Bachelor's degree in Finance/Business/Accounting with 3-5 years of treasury experience and proficiency in Excel, Word, and PowerPoint.

Qualifications

• Bachelor's degree in Finance, Business or Accounting required.
• 3-5 years of treasury experience, with emphasis on global cash management.
• Advanced knowledge of Windows-based tools (Excel, Word, PowerPoint) and web-based systems.
• Experience with PeopleSoft and Kyriba preferred.
• Excellent communication and analytical skills.

Responsibilities

• Prepare and oversee daily cash and ABL positioning.
• Distribute banking reports to internal teams and Senior Leadership.
• Monitor domestic and international bank accounts for funding adequacy.
• Maintain wire transfer templates for 100+ accounts (domestic and international).
• Approve and monitor ACH and wire transfers, including recalls.
• Monthly statement maintenance for domestic and international accounts and merchant accounts.
• Support bank account activities (opening/closing, signatories, KYC updates).
• Support merchant account oversight and credit card processing.
• Assist senior management with projects, requests, or reconciliations as needed.

Skills

Treasury experience

Analytical skills

Communication skills

Education

Bachelor's degree in Finance/Business/Accounting

Tools

PeopleSoft

Kyriba

Excel

PowerPoint

Word

Job description

Location

Remote-US based

Must work EST hours

What You Will Do

• Responsible for the preparation and oversight of daily cash and ABL positioning
• Responsible for daily distribution of banking reports to internal functional teams as well as Senior Leadership
• Monitors all domestic and international bank accounts for adequate funding
• Maintains wire transfer templates for international and domestics beneficiaries for more than 100 domestic and international bank accounts
• Responsible for approving and monitoring ACH and wire transfers, including recalls through full cycle
• Monthly statement maintenance for domestic and international accounts and merchant accounts
• Support bank account related activities such as opening/closings, signatory management, and KYC updates.
• Support merchant account oversight, credit card processing and related activities
• Assist senior management with projects, special requests or reconciliations as needed

What You Will Need

• • Bachelor’s degree required in Finance, Business or Accounting.
  • At least 3-5 years of treasury experience, particularly in global cash management and a demonstrated growth in experience and responsibilities
  • Advanced knowledge of Windows based products including Excel, Word, and PowerPoint as well as web-based interactive systems.
  • Prior experience with PeopleSoft and Kyriba preferred.
  • Excellent communication and analytical skills.

Compensation

Salary range is $65,000-$80,000 USD annually

Salary rates are based on experience, skills, and geographical location