Cash Management Analyst in Washington at Eliassen Group

Date Posted: 9/21/2022

Job Snapshot

Job Description

**This position will require someone to work a hybrid schedule, qualified candidates must be willing and able to go onsite Tuesday, Wednesday and Thursday in Washington, DC.**

Our client, a well-known non-profit is looking for a Cash Management Analyst to join their team.

We will accept corp to corp or w2 contractors. For our w2 consultants, we offer a great benefits package that includes Medical, Dental, and Vision benefits, 401k with company matching, and life insurance.

Responsibilities of the Cash Management Analyst:
  • Reviews, develops, and maintains cash and banking policies
  • Monitors bank performance, services, and fees and makes recommendations for appropriate action
  • Collaborates with management to identify opportunities to streamline processes
  • Develop new procedures that support the business unit/department
Requirements of the Cash Management Analyst:
  • Experienced in daily cash management activities 
  • Experience with FIS Global SAAS Integrity Treasury Workstation, Peoplesoft, and online banking portals and services
  • Previous experience managing letter of credit and bank guarantee requests
  • Advanced proficiency in Microsoft Excel/Word software and a working knowledge of reporting software
Please be advised- If anyone reaches out to you about an open position connected with Eliassen Group, please confirm that they have an email address and never provide personal or financial information to anyone who is not clearly associated with Eliassen Group. If you have any indication of fraudulent activity, please contact .

Job ID: 370839

About Eliassen Group:

Eliassen Group provides strategic consulting and talent solutions to drive our clients’ innovation and business results. Our purpose is to positively impact the lives of our employees, clients, consultants, and the communities in which we operate. Leveraging over 30 years of success, our expertise in talent solutions, life sciences consulting, Agile consulting, cloud services, risk management, business optimization, and managed services enables us to partner with our clients to execute their business strategy and scale effectively. Headquartered in Reading, MA, and with offices from coast to coast, Eliassen Group offers local community presence and deep networks, as well as national reach.

Eliassen Group is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Don’t miss out on our referral program! If we hire a candidate that you refer us to then you can be eligible for a $1,000 referral check!

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