Senior Cash Analyst

Senior Cash/Treasury Manager (Senior Cash Analyst)

Job Overview

We are seeking a detail-oriented and analytical Senior Cash Manager/Cash Analyst to join our treasury team. In this role, you will act as a key Cash Manager/Cash Analyst, overseeing daily cash transactions, managing multi-bank accounts, and driving short-term cash forecasting. The ideal candidate thrives in a fast-paced, deadline-driven environment and is eager to optimize our corporate treasury operations.

Compensation & Schedule

• Job Type: Full-time

• Schedule: 8-hour shift between 7:00 AM – 5:00 PM

• Location: Hybrid

• Pay: $65,561–$86,860/year*

Benefits

• Health Insurance: 100% employer-paid premiums

• Paid Time Off: 240 hours of PTO annually

• Holidays: 6 paid holidays plus 2 floating holidays

• Attendance Bonus: 2 additional bonus days available

Key Responsibilities

• Cash Management: Oversee daily transactions, cash positioning, and multi-bank account management as the primary Cash Manager.

• Cash Forecasting: Monitor daily cash inflows and outflows, run variance analyses, identify cash flow risks, and build short- and long-term liquidity projections.

• Treasury Operations: Oversee wire transfers, payment disbursements, bank account administration, and drive short-term cash forecasting by validating and identifying complex banking transactions.

• Banking Relationships: Coordinate with financial institutions to negotiate banking fees, set up cash pooling, and secure optimal credit or depository terms.

• Risk & Compliance: Monitor fraud prevention protocols and ensure compliance with internal controls and reporting regulations.

• Issue Resolution: Troubleshoot daily transaction issues and resolve general banking discrepancies.

• Cross-Functional Collaboration: Liaise with internal departments to answer treasury-related questions and fulfill operational needs.

• System Optimization: Support the implementation and improvement of treasury systems, automation tools, and reporting dashboards.

• Executive Support: Conduct ad hoc analysis and reporting to assist the Director of Treasury with payment approval decisions.

Required Qualifications

• Education: Bachelor’s degree in Finance, Accounting, or a related field.

• Experience: Minimum of 3–5 years of experience in treasury operations, cash management, corporate banking, or a Treasury Manager role.

Required Skills & Competencies

• Analytical Mindset: Strong attention to detail and a natural ability to problem-solve.

• Time Management: Proven capability to work with a strong sense of urgency in a deadline-driven environment.

• Growth Orientation: A strong willingness to learn, adapt, and lead within treasury operations.

• Technical Skills: Advanced proficiency in Microsoft Excel.

Platform Experience (Pluses)

• Online Banking: Experience with platforms like M&T Treasury Center, NBT Bank, or NCU is highly preferred.

• Software: Experience with CPSI healthcare software is a strong plus.

*The listed base pay range is a good faith representation of current potential base pay for successful applicants. It may be modified in the future. Pay is determined by factors including experience, relevant qualifications, specialty, internal equity, location, and contracts. Carthage Area Hospital and Claxton Hepburn Medical Center are Equal Opportunity Employers. Minority/Female/Disability/Veteran encouraged to apply.