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职位CBRE

Cash Management Analyst

CBRE

Cash Management Analyst

CBRE

·

On-site

·

Full-time

·

2w ago

About the Role:

CBRE Investment Accounting & Reporting Solutions is a key division of CBRE Group, the world’s largest full-service provider of commercial real estate services. We are the only provider offering fully integrated real estate accounting and fund management services to developers, investors, and asset managers globally.

We are seeking a Cash Management Analyst to join our finance operations team In this role, you will perform a variety of routine and non‑routine vendor, invoice, payment, and reporting activities. The position ensures accurate processing of invoices and payments, supports reconciliations, and audits, and contributes to efficient day‑to‑day financial operations.

What you’ll do:

  • Process incoming vendor invoices in accordance with company policies and procedures.
  • Process payment requests received through internal mailboxes and approved channels.
  • Prepare and submit STP (Straight‑Through Processing) payment batches.
  • Analyze and resolve payment and posting exceptions.
  • Handle vendor and internal client inquiries related to invoices and payments.
  • Process daily bank statements in the accounting system.
  • Support bank reconciliation activities to ensure accuracy and completeness.
  • Assist with audit processes by collecting required documentation and responding to audit queries.
  • Perform regular and ad‑hoc financial reporting activities.
  • Validate invoice coding to ensure accuracy, compliance, and successful posting.
  • Maintain accurate records and documentation related to invoices and payments.

What You’ll Need:

  • High School Diploma or GED, accompanied by 2+ years of relevant job experience
  • Experience in manual payment input into external banking platforms
  • Understanding of payment terms such as (IBAN, SWIFT, BIC, etc.)
  • Strong general math skills, including the ability to calculate advanced figures such as percentages, discounts, and markups, as well as interpret complex information within the team.

What we offer:

  • Competitive salary and benefits package
  • Opportunity to work with a global team of experts
  • Professional development and growth opportunities
  • Collaborative and dynamic work environment

Working at CBRE

When you join CBRE you will have the support and resources of a global firm where an entrepreneurial mind-set is encouraged. You'll realize your potential with challenging work, fast-paced assignments, an environment of constant learning and commitment to results. To enable your success, we provide the best tools, training and leaders in the industry.

Our collaborative culture is built on our RISE values and reflects the needs and perspectives of our clients and our people. Our work is guided by our North Star: Creating the real estate solutions of tomorrow, so businesses and people thrive. This informs everything we do—from diversity, equity, and inclusion to sustainability initiatives to workplace safety and wellbeing. At CBRE, we believe that the more perspectives we have, the more dimensions we see. We welcome people with different backgrounds and experiences across industries to apply for open positions even if you do not match every element of the required skills. To discover more about what it’s like to work at CBRE, visit Life at CBRE

Equal Opportunities

We are an equal opportunities employer and do not discriminate on the grounds of gender, sexual orientation, marital or civil partner status, pregnancy or maternity, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability or age

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关于CBRE

CBRE

CBRE

Public

CBRE Group, Inc. is an American commercial real estate services and investment firm, with corporate headquarters in Dallas, Texas, and global financial headquarters at Lever House in Midtown Manhattan.

10,001+

员工数

Dallas

总部位置

$12.8B

企业估值

评价

2.6

4条评价

工作生活平衡

2.0

薪酬

3.5

企业文化

1.8

职业发展

2.5

管理层

1.5

25%

推荐给朋友

优点

Competitive salary offers

Quick application response time

Good interview process

缺点

Toxic work culture

Lack of support for diversity

Offers rescinded after acceptance

薪资范围

27个数据点

Junior/L3

L2

L3

L4

L5

L6

Mid/L4

Senior/L5

Junior/L3 · Financial Analyst

1份报告

$60,000

年薪总额

基本工资

$60,000

股票

-

奖金

-

$45,000

$60,000

面试经验

5次面试

难度

3.2

/ 5

时长

14-28周

面试流程

1

Application Review

2

HR Screen

3

Hiring Manager Interview

4

Case Study/Presentation

5

Final Interview

6

Offer

常见问题

Behavioral/STAR

Case Study

Past Experience

Technical Knowledge

Culture Fit