Sr Analyst, Cash Management and Banking

Colonial Group; United States; On-site; USD 65,000 - 80,000; Full time

Job summary

Colonial Group is seeking a treasury professional to manage daily cash and ABL positioning. You will distribute banking reports to senior leadership and monitor funding across domestic and international accounts.

The role requires 3–5 years in treasury, proficiency with Excel/PowerPoint, and experience with PeopleSoft and Kyriba. Strong communication and analytical skills are essential for success.

Qualifications

• Bachelor’s degree in Finance, Business or Accounting.
• 3–5 years of treasury experience with global cash management.
• Advanced knowledge of Windows-based software including 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 all domestic and international bank accounts for funding.
• Maintain wire transfer templates for 100+ accounts.
• Approve and monitor ACH and wire transfers, including recalls.
• Maintain monthly statements for accounts and merchant accounts.
• Support bank account activities such as openings/closings and KYC updates.
• Support merchant account oversight and card processing.
• Assist senior management with projects and reconciliations.

Skills

Analytical skills

Communication skills

Education

Bachelor's degree in Finance, Business or Accounting

Tools

Excel

Word

PowerPoint

PeopleSoft

Kyriba

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