Cash Management Analyst (Temp to Perm) jobs in United States
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Castleton Commodities International · 10 hours ago

Cash Management Analyst (Temp to Perm)

Castleton Commodities International is an independent global commodities merchant, and they are seeking a Cash Management Coordinator. This role is responsible for all aspects of cash management functions, including cash administration, reconciliation, and reporting in accordance with company practices and policies.

Oil and Gas
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Cash management operations to include daily cash administration including but not limited to cash application, proposals and bank account reconciliation
Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated
Monitor, report, and assist in resolving unclaimed funds
Receives incoming wire transfers and processes outgoing wire transfers
Communication with treasury and members of the accounting and finance department
Assist with management of purchase card program
Assist with management of Amex card program
Work closely with Corporate Accounting to ensure that counterparty payments/receipts, intercompany loans, and other treasury-related activities are recorded in an accurate and timely manner
Assists with audit requests and queries received by Cash Management team

Qualification

Cash managementExcelAccountingSAPProblem solvingCommunicationTeamworkCritical thinking

Required

Bachelor's Degree in Finance, Accounting, or related field
Ability to multi-task and prioritize effectively in a high intensity environment
Excellent problem solving and numerical skills; ability to seek information and interpret data from multiple sources in order to resolve problems or implement new processes
Ability and inclination to think critically, identify problems and propose solutions
Highest level of ownership and accountability
Excellent communication skills
Excellent Excel skills
Ability and desire to work in a team-centered environment
Must be able to work effectively in a fast-paced, dynamic and high-intensity environment including open-floor plan if applicable to the position, with timely responsiveness and the ability to work beyond normal business hours when required

Preferred

Experience with SAP
1-3 years accounting experience

Company

Castleton Commodities International

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Castleton Commodities International is an independent global commodities merchant.

H1B Sponsorship

Castleton Commodities International 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 (14)
2024 (9)
2023 (6)
2022 (11)
2021 (17)
2020 (11)

Funding

Current Stage
Growth Stage
Total Funding
$4.18B
2025-11-18Debt Financing· $2.11B
2023-11-15Debt Financing· $2.08B

Leadership Team

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Lauren Haymond
Managing Director, Global Head of Talent Strateg
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Company data provided by crunchbase