Cash Management Analyst

Cash Management Analyst in Plano TX

Location: Plano TX (NO REMOTE)
Pay Rate: $41.38 per hour
W2 Contract 6 months (9/10/2018 to 3/102019)
Schedule: Mon to Fri 8am to 5 pm


This role for our corporate client will oversee the daily cash consolidation, transaction processing, reconciliation, and forecasting. Will also provide analytical and implementation support for new processes, bank products and services, technologies or best practices that will enhance control, improve funds availability, increase efficiency, and reduce cost. Will interact with Treasury Operation, Treasury Accounting, Treasury Systems, Dealer Credit & Cash Control teams and externally offsite with Banking Partners.

Main responsibilities will be:

CASH and ACH Desks’ daily procedural activities around the above listed key objectives and Bank account maintenance activity:

Perform all ongoing daily cash transaction processing, position consolidation, file interfaces, reconciliation and reporting activities using Wallstreet Suite, SWIFT, RAPID and other treasury systems/software
Monitor intra-day cash positions on a real-time basis and coordinate with Front Office (Sales & Trading) and Middle Office (Treasury Operations) to ensure sufficient daily liquidity.
Monitor status of transaction flows from various internal business groups, including Insurance, Dealer Sales Service Offices, Customer Service Centers, Dealer Credit, Legal, Accounting, Tax, and Treasury Operations. Provide instruction as necessary to various groups on how to use Wallstreet Suite. Resolve issues to facilitate all aspects of transaction processing.
Obtain, review, and consolidate forecasts from various sources and prepare short-term cash-flow forecasts for Sales & Trading to manage daily liquidity requirements.
Perform the daily Like Kind Exchange activities and execute all the various wire transactions. Monitor and ensure that all LKE interfaces and reports are functioning in an accurate and timely manner, resolve any issues.
Coordinate with business units, Wallstreet Suite administrators and approvers to implement new processes, and to make changes to static data and transaction processing rules
Monitor compliance requirements and respond to audit requests
Act as the primary daily bank point of contact with respect to transaction-related Cash Management products and services
Ad-hoc Cash Management tasks to support the Team


5+years of cash management operations experience, including cash flow forecasting, cash pooling, cash positioning, transaction management and reconciliation
4-year Bachelor’ degree from an accredited institution
Some corporate cash management OR Treasury operational experience
Banking platform or Treasury workstation experience (Wall Street Suite or comparable)
Strong attention to detail
Strong communication skills with internal and external parties
Ability to multi-task and remain focused under pressure
CTP – Certified Treasury Professional preferred
Experience in Treasury is preferred
Proficiency with Microsoft Excel – pivot tables, v-lookups

Interview process: Phone screening initially

**Must be eligible to work for any employer in the U.S. without sponsorship / no corp to corp or 3rd party contracting arrangement / Adecco W2 only and not require relocation assistance.

***Successful completion of a full background check, drug screen, employment verification, educational verification and reference checks required upon offer.

Click on “Apply Now” to be considered for this position or other opportunities with Adecco.

If you have any questions surrounding the application process, please reach out to: or call 631-844-2898 with your resume/cv for consideration.

The Adecco Group is a global leader in HR services. Our group connects over 700,000 associates with our business clients each day through our 6,600 offices in over 70 countries and territories around the world. We offer employment opportunities at any stage in your professional career. Contact us today to discuss available contract and direct hire positions. Adecco Group provides one of the most comprehensive benefits packages in the industry to contract workers to include 401(k)and Insurance Benefit Plans.

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

  • Apply with Adecco

Reference number US_EN_2_022862_406153