US Tech Solutions · 2 days ago
Cash Management Analyst
New York, NY
Contract
Onsite
Mid Level
$25/hr - $29/hr
3+ years expUS Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. They are seeking a Cash Management Specialist responsible for managing daily cash operations, ensuring liquidity, and optimizing cash flow across the organization.
Information Technology
Hiring Manager
Manasa Mamidala
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
Qualification
Required
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
Company
US Tech Solutions
US Tech Solutions counted among the largest yet the fastest growing staffing firm; all achieved organically.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Manoj Agarwal
Chief Executive Officer
Recent News
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