CBRE · 12 hours ago
Cash Management Analyst - Hybrid - Minneapolis
Minneapolis, MN
Full-time
Hybrid
Entry, Mid Level
2+ years expCBRE is a global leader in commercial real estate services and investments, and they are seeking a Cash Management Analyst to facilitate daily treasury operations. The role involves providing accurate cash reporting, assisting with bank account management, and collaborating with accounting teams and banking partners to ensure compliance and operational efficiency.
CommercialFinancial ServicesProperty DevelopmentReal Estate
Hiring Manager
Alicia Arraujo
Responsibilities
Maintain bank account information, access logs, and other records
Assist with bank account lifecycle activities including account opening, KYC documentation, maintenance, and closures. Confirm business continuity and legal requirements are compliant
Lead and support treasury operations and process improvement initiatives focused on cash management
Assist project teams with technical issues and provide advice and solutions
Upload fraud prevention files and identify exceptions within the files and perform daily fraud prevention reviews and quarterly fraud service reviews
Review documentation and authorizations to approve wire transfers. Escalate discrepancies to release funds and perform dual‑control payment processing for authorized electronic payments including wire transfers, ACH, international, check, and tax payment types
Monitor daily cash flow and perform monthly analysis of bank fees
Maintain bank accounts within ERP systems and treasury workstation platforms and support payee setup and maintenance under dual‑control requirements
Research bank account activity and resolve cash‑related inquiries and variances
Prepare daily, monthly, and quarterly treasury audit and compliance reports for review
Follow standardized procedures and practices and receive regular but moderate supervision and guidance while ensuring compliance with internal controls, policies, and procedures
Other duties may be assigned
Qualification
Required
Requires knowledge of financial and treasury terms, principles, and cash management practices
Requires intermediate problem‑solving skills with the capacity to review and select solutions from available options without supervisory approval
Ability to effectively present information and provide efficient, timely, reliable, and courteous customer service to internal and external partners
Intermediate skills with Microsoft Office Suite (Word, Excel, PowerPoint, Outlook, OneNote, Publisher, Teams)
Strong organizational skills with a robust inquisitive mindset and strong analytical and quantitative abilities
Ability to calculate intermediate figures such as percentages, discounts, and commissions and conduct intermediate financial and business analysis, including report preparation
Knowledge of financial markets and treasury instruments and the ability to review and summarize financing‑related documentation
Preferred
Preferred Bachelor's degree (BA/BS) from a four‑year college or university with 2+ years of related experience and/or training
Understanding how to read an org chart with ownership percentages, knowledge of KYC requirements to open all types of accounts and annual KYC maintenance. USD and non-USD bank KYC would be preferred
Familiarity with bank online platforms (e.g., JPMorgan Chase, Bank of America, Wells Fargo), Treasury Workstation tools, and ERP systems is a plus
Company
CBRE
Operating across every dimension of commercial real estate, CBRE sees more so you can do more.
10001+ employees
H1B Sponsorship
CBRE 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 (152)
2024 (206)
2023 (155)
2022 (175)
2021 (168)
2020 (111)
Funding
Current Stage
Public CompanyTotal Funding
$3.8BKey Investors
Athene Capital
2025-11-05Post Ipo Debt· $750M
2025-04-29Post Ipo Debt· $1.1B
2024-02-20Post Ipo Debt· $500M
Leadership Team
Adam Gallistel
Co-CEO and CIO
Andrew Glanzman
Chief Executive Officer of CBRE’s Real Estate Investments
Recent News
The Real Deal
2026-01-07
Business Standard India
2025-12-05
Company data provided by crunchbase