Cash Management/Payment Operations Analyst
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-12
Listing for:
Lenmar Consulting Inc
Full Time
position Listed on 2026-01-12
Job specializations:
-
Finance & Banking
Banking Operations, Banking & Finance, Financial Analyst, Corporate Finance
Job Description & How to Apply Below
Location: New York
Cash Management / Payment Operations Analyst
Rate: $29/hr w2 without benefits.
This is a hybrid role.
Position SummaryThe Cash Management Specialist is responsible for managing daily cash operations, ensuring liquidity, and optimizing cash flow across the organization. This role involves monitoring bank accounts, forecasting cash needs, executing wire transfers, and supporting treasury initiatives to maintain compliance and operational efficiency.
Key Responsibilities- Monitor and reconcile cash positions across multiple accounts and entities.
- Prepare short‑term and long‑term cash forecasts.
- Ensure sufficient funds are available for operational and strategic needs.
- Maintain relationships with banking partners and resolve transaction issues.
- Ensure adherence to internal policies and regulatory requirements.
- 3+ years of industry experience.
- Knowledge of payment systems, banking platforms, and cash forecasting.
- Proficiency in Excel.
- Excellent analytical, organizational, and communication skills.
- Ability to work under pressure and manage time‑sensitive transactions.
Mid‑Senior level
Employment TypeContract
Job FunctionConsulting, Finance, and Information Technology
IndustriesFinancial Services, Investment Banking, and Banking
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