Cash Analyst-Treasury Management

Company: INSPYR Solutions
Location: Los Angeles
Posted on: March 6, 2025

Job Description:

Title: Cash Analyst-Treasury Management

Make sure to read the full description below, and please apply immediately if you are confident you meet all the requirements.
Location: 100% Remote
Duration: 6+ contract
Compensation: $36.00-$37.25
Work Requirements: US Citizen, GC Holders or Authorized to Work in the US
Job Summary:
We are seeking a detail-oriented and highly analytical Cash Disbursement & Treasury Support Analyst to oversee day-to-day cash disbursement functions, ensuring timely and accurate payment execution. This role requires close collaboration with agent banks, business units, and front-office teams to support funding operations across various product lines, including Fixed Income, Money Market, Derivatives, Structured Products, Broker Dealers, and Loans. The ideal candidate will possess strong accounting knowledge, proficiency in ERP platforms and SAP software, and the ability to analyze cash positions and general ledgers to optimize liquidity management.

Key Responsibilities:

Perform daily cash disbursement activities in accordance with firm policies and industry standards.
Maintain close communication with agent banks and internal business units to ensure seamless payment execution.
Handle cash disbursement inquiries and conduct internal investigations related to transactions.
Provide funding support to Treasury across multiple financial product lines.
Validate projected balances and confirm real-time positions, including intraday liquidity management.
Analyze cash positions, general ledgers, and balance sheets of traders' portfolios to ensure proper funding allocation.
Ensure correct cost-of-carry allocation is applied to the respective business lines.
Communicate with various departments regarding positions, transactions, and cash movements.
Interface with front-office teams regarding daily cash requirements and balances.
Assist traders with late trades and position management for all in-scope currencies, supporting global FX initiatives.

Qualifications & Skills:

Strong understanding of accounting principles and cash management processes.
Proficiency in Microsoft Office (Excel, Word, Outlook, PowerPoint) and SAP software.
Experience working with ERP platforms for financial transactions and reporting.
Familiarity with general ledger reconciliation, balance sheet analysis, and cost allocation methods.
Ability to comply with Bank and Industry Codes of Conduct and regulatory standards.
Strong analytical and problem-solving skills with keen attention to detail.
Effective communication and interpersonal skills to collaborate with internal and external stakeholders.
Ability to work in a fast-paced environment and manage multiple priorities.
Willingness to stay updated on industry best practices by attending educational workshops and training sessions.

Preferred Qualifications:

Experience in banking, treasury, or financial services operations.
Knowledge of cash management systems and financial risk management strategies.
Previous experience supporting traders or front-office operations.

Our benefits package includes:
--- Comprehensive medical benefits
--- Competitive pay, 401(k)
--- Retirement plan
--- ---and much more!

About INSPYR Solutions
Technology is our focus and quality is our commitment. As a national expert in delivering flexible technology and talent solutions, we strategically align industry and technical expertise with our clients' business objectives and cultural needs. Our solutions are tailored to each client and include a wide variety of professional services, project, and talent solutions. By always striving for excellence and focusing on the human aspect of our business, we work seamlessly with our talent and clients to match the right solutions to the right opportunities. Learn more about us at inspyrsolutions.com.

INSPYR Solutions provides Equal Employment Opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics. In addition to federal law requirements, INSPYR Solutions complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.

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Keywords: INSPYR Solutions, Los Angeles , Cash Analyst-Treasury Management, Professions , Los Angeles, California