Compunnel Inc. · 2 weeks ago
Cash Management Specialist-- BARDC5703296
New York, NY
Contract
Hybrid
Mid Level
$29/hr - $29/hr
3+ years expCompunnel Inc. is seeking a Cash Management Specialist to manage daily cash operations and optimize cash flow. The role involves monitoring bank accounts, forecasting cash needs, and supporting treasury initiatives to ensure compliance and operational efficiency.
Information Technology & Services
Hiring Manager
Riddhi Thapa
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
Compunnel Inc.
Compunnel Inc. is where AI-native solutions meet human ingenuity, helping enterprises reimagine talent, technology, and growth.
5001-10000 employees
H1B Sponsorship
Compunnel Inc. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2276)
2024 (1682)
2023 (1992)
2022 (2366)
2021 (2223)
2020 (2220)
Funding
Current Stage
Late StageLeadership Team
Andy Gaur
Founder, Chairman & CEO
Karthik Natarajan
Executive VP & CTO
Company data provided by crunchbase