About The Role:

Join our Treasury Operations team as a Cash Management Analyst, where you will play a key role in ensuring secure, accurate, and efficient movement of company funds. In this role, you’ll support daily banking operations, strengthen fraud prevention efforts, and drive improvements that modernize our cash management processes.

This position offers a clear growth path within our Treasury organization, with opportunities to gain exposure to banking strategy, liquidity planning, and treasury technology.

Hybrid flexibility: 1 day in office per week .
Compensation: $52,000–$56,000 annually, based on skills and experience.
Core hours: 9:00 AM – 4:00 PM CST

What You'll Do:

• Manage Positive Pay and fraud prevention workflows:
• Upload files, review exceptions, research discrepancies, and coordinate with AP and Accounting teams to resolve issues quickly.
• Maintain bank system access:
• Track and manage account permissions to ensure continuity, security, and compliance.
• Support treasury improvement projects:
• Participate in process enhancement initiatives that streamline banking operations and improve internal controls.
• Oversee account lifecycle activities:
• Track account data in financial systems and initiate/complete closures of complex banking accounts.
• Review and approve wire transfers:
• Conduct required validations to prevent errors and support timely movement of funds.
• Collaborate with cross-functional partners:
  Provide clear communication and support to internal teams to solve operational issues and improve banking processes.