Strategic Cash Analytics & Operations Lead

AssetMark; Concord (NH); Hybrid; USD 127,000 - 155,000; Full time

Benefits offered by this job

Flex Time or PTO

401K – 6% Employer Match

Medical, Dental, Vision – HDHP or PPO

HSA – Employer contribution

Volunteer Time Off

Career Development / Recognition

Fitness Reimbursement

Hybrid Work Schedule

Job summary

AssetMark is seeking a Senior Manager, Cash Analytics and Operations to drive analytics, portfolio management, risk mitigation, and day‑to‑day cash solutions for clients. You will coordinate with Finance, Operations, Risk, Legal, Compliance, Power BI and Marketing to deliver measurable outcomes.

You will lead cash‑management analytics, liquidity forecasting, funding discussions with banks, and development of executive‑level dashboards and presentations.

Qualifications

• 5+ years of cash or treasury management, portfolio analytics, or related operations.
• Bachelor's degree or equivalent required; MBA or advanced degree a plus.
• Knowledge of cash products and bank/vendor management and cross‑functional compliance.

Responsibilities

• Provide analytics and recommendations to set strategic direction and roadmaps for cash programs.
• Manage cash sweep portfolios, liquidity positioning, funding forecasts, and rate strategy.
• Coordinate funding with bank partners and execute liquidity actions and follow‑ups.
• Prepare materials for committees and leadership updates with metrics and risks.
• Build dashboards tracking balances, rates, profitability, adoption, and liquidity.
• Perform financial modeling and ad hoc analyses of strategic initiatives and pricing.
• Translate complex data into concise executive presentations and action plans.

Skills

Financial modeling

Excel

PowerPoint

Analytical thinking

Communication

Education

Bachelor's degree or equivalent

MBA or advanced degree (preferred)

Tools

Power BI

Job description

AssetMark is seeking a Senior Manager, Cash Analytics and Operations to drive analytics, portfolio management, risk mitigation, and day‑to‑day cash solutions for clients. You will coordinate with Finance, Operations, Risk, Legal, Compliance, Power BI and Marketing to deliver measurable outcomes.

You will lead cash‑management analytics, liquidity forecasting, funding discussions with banks, and development of executive‑level dashboards and presentations.