cash management analyst

National Rural Utilities Cooperative Finance Corporation

<p><b>Cash Management Analyst</b><br/>Join a member-driven leader in a fast-paced, challenging and collaborative environment with the shared mission of supporting America&rsquo;s network of rural electric cooperatives. Since its formation in 1969, National Rural Utilities Cooperative Finance Corporation, or CFC, located in Dulles, Virginia, has provided capital and industry-leading financial products to more than 900 not-for-profit, consumer-controlled utility systems across the United States. Our exceptional team delivers the &ldquo;CFC Difference&rdquo; that encompasses our values of service, integrity and excellence in all our interactions.</p><p>CFC has a need for a Cash Management Analyst who will perform trading desk activities for a wide range of investment options, fulfill clients&rsquo; Electronic Fund Transfers (EFT), responsible for clients&rsquo; Bank Account Management (BAM) and facilitate CFC&rsquo;s website entitlements and inquires.</p><p>As a Cash Management Analyst, you will:</p><ul><li>Provide members with feasible solutions to meet their short-term monetary objectives through our products and services based on their investment behavioral patterns.</li><li>Educate members on CFC&rsquo;s investment requirements, interest rates and product details.</li><li>Execute short-term, medium term and long term investment trades.</li><li>Assist members with maximizing investment returns and gains from cash-flow through the use of CFC&rsquo;s Treasury Management&rsquo;s System (TMS).</li><li>Collaborate with internal teams to process line of credit loan advances in a timely fashion.</li><li>Responsible for BAM for members which includes Automated Clearing House and Federal Reserve Wire Network instructions.</li><li>Facilitate EFT transactions through CFC&rsquo;s banks and the TMS throughout all cycles of the transmission process.</li><li>Reconcile investment funding, research, resolve discrepancies and communicate regularly with members and internal teams throughout the process.</li><li>Respond to customers needing assistance with CFC&rsquo;s member website, online products and services, and complex requests or inquiries.</li></ul><p>To be successful, you will need:</p><ul><li>Bachelor&rsquo;s degree in Business, Finance or Accounting preferred.</li><li>Minimum of 2 years of experience in customer service and/or banking.</li><li>Minimum of 1 year of FED EFT experience required.</li><li>2 years of treasury experience preferred.</li><li>Call center experience with a financial institution preferred.</li><li>Knowledge of the banking network and the Federal Reserve EFT system.</li><li>Intermediate MS Office skills.</li></ul><p>We offer a comprehensive benefits package that includes tele-work options; annual incentive opportunities; an employer-paid pension plan; 401(k); medical, dental and vision insurance; a generous leave policy; onsite gym; and more&mdash;all in a friendly, professional work environment. For additional information, please visit our website at www.nrucfc.coop. CFC is an Equal Opportunity Employer committed to workforce diversity.</p><p>Job Type: Full-time</p><p>Benefits:</p><ul><li>401(k)</li><li>401(k) matching</li><li>Dental insurance</li><li>Disability insurance</li><li>Employee assistance program</li><li>Flexible schedule</li><li>Flexible spending account</li><li>Health insurance</li><li>Life insurance</li><li>Paid time off</li><li>Parental leave</li><li>Vision insurance</li></ul><p>Physical Setting:</p><ul><li>Office</li></ul><p>Application Question(s):</p><ul><li>Salary Expected?</li><li>Do you have experience with Electronic Fund Transfer transactions, Investment Trades?</li></ul><p>Ability to Commute:</p><ul><li>Sterling, VA 20166 (Preferred)</li></ul><p>Work Location: Hybrid remote in Sterling, VA 20166</p>

Cash Management Analyst

SoFi

<div>
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  Who we are:
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 Shape a brighter financial future with us.
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 Together with our members, we&rsquo;re changing the way people think about and interact with personal finance.
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 We&rsquo;re a next-generation financial services company and national bank using innovative, mobile-first technology to help our millions of members reach their goals. The industry is going through an unprecedented transformation, and we&rsquo;re at the forefront. We&rsquo;re proud to come to work every day knowing that what we do has a direct impact on people&rsquo;s lives, with our core values guiding us every step of the way.
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  Join us to invest in yourself, your career, and the financial world.
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  The role:
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 SoFi is seeking a Treasury Associate to support and grow SoFi&rsquo;s Treasury Operations and Reporting functions. Working closely with the Finance, Capital Markets, and Accounting teams, this member of SoFi&rsquo;s Treasury team will help ensure efficient cash management, banking operations, and financial risk mitigation. This role plays a key part in maintaining liquidity, optimizing treasury processes, and ensuring compliance with internal policies and external regulations.
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  What you&rsquo;ll do:
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   Monitor daily cash positions, execute wire transfers, and assist with forecasting cash flows.
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   Support payment processing, investigate discrepancies, and ensure that funding levels are appropriate across accounts.
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   Prepare treasury reports, analyze financial data, and support audits.
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   Leverage treasury systems and ERP tools to generate insightful financial reports and maintain compliance standards.
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   Ad hoc projects as SoFi implements new products
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  What you&rsquo;ll need:
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   3+ years of experience in treasury, cash management, or financial reporting at a bank, asset manager, or other financial services institution
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   Bachelor&rsquo;s degree in finance, accounting, or a related field(s)
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   Strong proficiency in Excel (pivot tables, VLOOKUP, macros preferred) and other Microsoft/Google Doc applications
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   Excellent communication and problem-solving skills with a "running after problems&rdquo; mindset
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   Strong analytical and problem-solving skills
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   Ability to work in a fast-paced environment
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   Workday and Kyriba experience a plus
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  Compensation And Benefits
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 The base pay range for this role is listed below. Final base pay offer will be determined based on individual factors such as the candidate&rsquo;s experience, skills, and location.
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 To view all of our comprehensive and competitive benefits, visit our
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  Benefits at SoFi
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 SoFi provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth and related medical conditions, breastfeeding, and conditions related to breastfeeding), gender, gender identity, gender expression, national origin, ancestry, age (40 or over), physical or medical disability, medical condition, marital status, registered domestic partner status, sexual orientation, genetic information, military and/or veteran status, or any other basis prohibited by applicable state or federal law.
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 The Company hires the best qualified candidate for the job, without regard to protected characteristics.
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 Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.
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 New York applicants: Notice of Employee Rights
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 SoFi is committed to an inclusive culture. As part of this commitment, SoFi offers reasonable accommodations to candidates with physical or mental disabilities. If you need accommodations to participate in the job application or interview process, please let your recruiter know or email accommodations@sofi.com.
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 Due to insurance coverage issues, we are unable to accommodate remote work from Hawaii or Alaska at this time.
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  Internal Employees
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 If you are a current employee, do not apply here - please navigate to our Internal Job Board in Greenhouse to apply to our open roles.
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Associate, Treasury Operations

Newmont Mining

<div><p><b>Workplace Type: </b><b>Hybrid</b></p><p><b>
Posting End Date:</b></p><p></p><p><br>
Newmont is the world&rsquo;s leading gold company and a producer of copper, silver, zinc and lead. The Company&rsquo;s world-class portfolio of assets, prospects and talent is anchored in favorable mining jurisdictions in Africa, Australia, Latin America &amp; Caribbean, North America, and Papua New Guinea. Newmont is the only gold producer listed in the S&amp;P 500 Index and is widely recognized for its principled environmental, social and governance practices. The Company is an industry leader in value creation, supported by robust safety standards, superior execution and technical proficiency. Newmont was founded in 1921 and has been publicly traded since 1925.</p><p>
At Newmont, people create the value in the metals we mine and are ambassadors in the communities where they live and work. As a team, we foster an environment in support of our people vision, where everyone belongs, thrives and is valued. We have built a diverse and inclusive workplace where our people can bring their differences to support delivering results together.</p><p>
Newmont&rsquo;s Corporate Headquarters are located in Denver, Colorado with roles in Engineering, IT, Finance, Accounting, Human Resources and much more.</p><p>
Join us and unearth your potential in a global company that is at the forefront of shaping the future of the mining industry.</p><p></p><div><div><div><h5 class="jobSectionHeader"><b><br>
Your Impact</b></h5>
</div><div><div><div><p>
Implement cash and liquidity management of bank accounts to support all aspects of treasury operations and cash management.</p></div></div></div></div><p></p><div><div><h5 class="jobSectionHeader"><b><br>
As part of our team you will</b></h5>
</div><div><p>
This role is in the Corporate Treasury function.</p><ul><li>Prior day bank reconciliation and current day positioning, process 3rd party and intercompany ACH, wire and bank transfers, accounting funding, and intercompany funding</li><li>Day to day processing of FX trades, investments and reporting. Ensure compliance with internal controls and standards.</li><li>Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance.</li><li>Support SOX and internal and external audit and monitor compliance with regulatory and banking requirements</li><li>Prepare and deliver weekly, monthly, daily treasury reports</li><li>Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance.</li><li>Implement investment strategy.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
Prerequisites for your success in this role</b></h5>
</div><div><ul><li>Bachelor&rsquo;s degree in Accounting, Business, Finance, or a related field.</li><li>
Experience in treasury, corporate banking, or a related financial services environment.</li><li>
Knowledge of cash management, payment systems, corporate banking, and short-term investments and experience working with Treasury Management Systems.</li><li>
Proven ability to perform under tight deadlines.</li><li>
High attention to detail with a strong focus on accuracy and controls.</li><li>
Self-starter mindset with a results-driven and continuous improvement orientation.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
You Work Environment</b></h5>
</div><div><ul><li>You will be part of Newmont&rsquo;s Finance organization, working closely with treasury professionals, banking partners, and internal stakeholders.</li><li>
The role operates in a dynamic, fast-paced environment with high transaction volumes and time-sensitive deliverables.</li><li>
Primarily office-based, supporting critical financial operations.</li></ul></div></div><div><div><h5 class="jobSectionHeader"><b>
Why Join Newmont</b></h5>
</div><div><ul><li>Be part of a global mining leader committed to safety, sustainability, and responsible resource development.</li><li>
Take on a leadership role with visible impact on enterprise-wide financial operations.</li><li>
Work in a collaborative environment that values integrity, teamwork, and continuous improvement.</li><li>
Enhance your leadership and treasury expertise within a world-class organization.</li><li>
Contribute to Newmont&rsquo;s purpose-driven culture and long-term business success.</li></ul></div></div></div><p>
We understand no candidate will meet every single desired qualification. If your experience looks a little different from what we&rsquo;ve identified and you think you can bring value to the role, we&rsquo;d love to learn more about you!</p><p><br>
The salary range offered for this role is USD $86,500- 115,300. The salary range is tied to the Colorado market for jobs performed in Colorado. The salary offer to the successful candidate will be based on job-related education, training, and/or experience. The salary offer will not be based on a candidate&rsquo;s salary history at other jobs, and by law, Newmont will not seek information about salary history, and candidates should not share such information with Newmont.</p><p><br>
This role will be eligible for participation in a discretionary annual bonus program, pursuant to which an employee may be awarded a percentage of their salary based on the company&rsquo;s performance and their own individual performance.
</p><p>Newmont offers a competitive and inclusive benefits package to support physical, mental, financial and emotional wellbeing. This role will be eligible for the following benefits: Medical, prescription drug, dental, and vision insurance; flexible spending accounts; health savings accounts; life and accidental death and dismemberment insurance; short and long-term disability; defined benefit pension; 401(k) program with company match; financial planning; employee assistance program (EAP); wellbeing reimbursement program; adoption assistance; tuition reimbursement; paid holidays and paid time off; paid family leave; matching gifts; and discounts on home, auto and pet insurance. All bonuses and benefits are subject to the applicable eligibility and program/plan terms and may be modified or terminated at Newmont&rsquo;s sole discretion.</p><p>
When submitting your resume or CV or any other application materials (including school transcripts, proof of graduation, etc.) to Newmont, it's important to focus on your relevant skills, experience, and qualifications to show how well you fit the role. Pursuant to Colorado law, you may choose to remove or redact any age-identifying information (for example, age, date of birth, dates of school attendance, dates of school graduation, etc.). You will not be penalized for redacting or removing this information. Newmont is an equal employment opportunity employer, and does not make hiring decisions based on age or any other protected characteristics (e.g., gender, sexual orientation, disability, race, national origin, religion).
</p><p>Please note that if you are offered a position, the company may need to verify your date of birth for preemployment screening purposes including background check and prohibited party screening. But age-related information is not required for the application process.</p></div>

Analyst Treasury

Mindstream

<p><b>HIRING: Corporate Banking Business Analyst | Qatar</b></p><p>Location: Qatar<br/>Client: Banking / Financial Services<br/>Experience: 5+ Years</p><p><b>Role Summary:</b></p><p>We are looking for an experienced <b>Corporate Banking Business Analyst</b> to support key transformation initiatives in a leading banking environment, with exposure to <b>fraud management systems or cyber recovery solutions</b>.</p><p><b>Key Responsibilities:</b></p><ul><li>Gather, analyze, and document business requirements for corporate banking systems</li><li>Prepare <b>BRDs, FSDs, user stories, process maps, and UAT scenarios</b></li><li>Work across <b>onboarding, payments, cash management, trade finance, and digital channels</b></li><li>Support <b>fraud management implementation</b> (alerts, workflows, reporting, audit)</li><li>Support <b>cyber recovery solutions</b> (runbooks, validation, recovery processes)</li><li>Conduct stakeholder workshops with business, IT, compliance, and risk teams</li><li>Support <b>SIT/UAT, defect tracking, go-live, and post-go-live activities</b></li></ul><p><b>Requirements:</b></p><ul><li>5+ years of experience as a Business Analyst in <b>banking/financial services</b></li><li>Strong <b>corporate banking domain experience (mandatory)</b></li><li>Experience in <b>fraud management or cyber recovery implementation</b></li><li>Expertise in <b>requirements gathering, documentation, and UAT coordination</b></li><li>Good understanding of <b>banking controls, compliance, and audit processes</b></li></ul><p><b>Preferred Skills:</b></p><ul><li>Tools: <b>Jira, Confluence, MS Visio, Excel, PowerPoint</b></li><li>Exposure to <b>core banking, payments, fraud monitoring, or cyber resilience platforms</b></li><li>Strong communication, analytical, and stakeholder management skills</li></ul><p>Application Question(s):</p><ul><li>Do you have experience as a Business Analyst in corporate banking?</li><li>How many years of experience do you have in banking or financial services as a Business Analyst?</li><li>Do you have experience in fraud management system implementation or cyber recovery solutions?</li><li>Do you have hands-on experience in BRD/FSD documentation and UAT coordination?</li><li>What is your current and expected salary? Notice period?</li></ul><p>Work Location: In person</p>

Corporate Banking Business Analyst

Openkyber

<div>100% Remote Job Title: Oracle Cloud Financials Functional Analyst Record to Report (R2R) The Oracle R2R Functional Analyst is a subject matter expert responsible for supporting, configuring, and optimizing the Record-to-Report modules within Oracle Fusion Cloud. This role ensures that accounting transactions are recorded accurately, subledgers reconcile to the general ledger, and financial reports are delivered in compliance with company standards. The analyst will handle day-to-day support, troubleshooting, period-end close assistance, and system enhancements. <b>Core Responsibilities:</b>
<ul><li>Production Support &amp; Troubleshooting: Act as a functional escalation point for R2R incidents, including managing Service Requests (SRs) with Oracle Support.</li>
<li>Module Configuration &amp; Maintenance: Configure, test, and maintain Oracle Fusion GL, FAH, FA, CM, and Intercompany modules.</li>
<li>Period Close Assistance: Actively assist in monthly, quarterly, and year-end closing processes, including resolving reconciliation issues and ensuring subledger-to-ledger accuracy.</li>
<li>Accounting Hub (FAH) Expertise: Design and configure accounting rules, event models, and mapping sets to translate operational data from external systems into Oracle GL.</li>
<li>Intercompany &amp; Cash Management: Configure intercompany eliminations and manage bank statement reconciliations/matching rules.</li>
<li>Reporting &amp; Analytics: Develop and enhance reports using OTBI (Oracle Transactional Business Intelligence) and BI Publisher.</li>
<li>Documentation &amp; Testing: Maintain configuration workbooks (BR100), Functional Design Specifications (MD050), and test scripts (TE40). Lead User Acceptance Testing (UAT).</li>
</ul><b>Key Requirements:</b>
<ul><li>Experience: 6+ years of experience in Oracle Financials implementation or support, with a strong focus on the Record to Report (R2R) process.</li>
<li>Modules Experience: Hands-on experience with Oracle Fusion Cloud or EBS R12 (General Ledger, Fixed Assets, Cash Management, Intercompany, FAH).</li>
<li>Accounting Knowledge: Strong understanding of GAAP, accounting principles, subledger-to-ledger accounting, and financial reporting.</li>
<li>Technical Skills: Experience with FBDI (File-Based Data Import), ADFdi, and SQL for data analysis.</li>
<li>Education: Bachelor's degree in accounting, Finance, or Information Systems.</li>
<li>Certifications: Oracle Cloud Financials certification is a plus.</li>
</ul><p><b>For applications and inquiries, contact:</b> hirings@openkyber.com</p></div>

Oracle SOX Analyst

Leuwint

<div><div>Skills
<div><p>5+ years of experience as a Business Analyst in Corporate Banking domain.<br>
Strong knowledge of corporate banking products (loans, trade finance, cash management.<br>
Experience in requirement gathering, documentation, and stakeholder management.<br>
Familiarity with Agile/Scrum and Waterfall methodologies.<br>
Strong analytical and problem-solving skills.<br>
Excellent communication and interpersonal skills.<br>
</p></div>Experience
<div><p>5+ Years</p>
</div>Location
<div><p>Riyadh, Saudi Arabia</p></div></div></div><div></div>

Business Analyst – Corporate Banking

Zones

<div><p><b>Description</b><br>
</p><br>
<br>
<p>Company Overview:</p><p></p><p><br>
When it comes to IT solution providers, there are a lot of choices. But when it comes to providers with innovative and differentiating end-to-end service offerings, there&rsquo;s really only one: Zones &ndash; First Choice for IT.TM</p><p>
Zones is a Global Solution Provider of end-to-end IT solutions with an unmatched supply chain. Positioned to be the IT partner you need, Zones, a Minority Business Enterprise (MBE) in business for over 35 years, specializes in Digital Workplace, Cloud &amp; Data Center, Networking, Security, and Managed/Professional/Staffing services. Operating in more than 120 countries, leveraging a robust portfolio, and utilizing the highest certification levels from key partners, including Microsoft, Apple, Cisco, Lenovo, Adobe, and more, Zones has mastered the science of building digital infrastructures that change the way business does business ensuring whatever they need, they can Consider IT Done. Follow Zones, LLC on Twitter @Zones, and LinkedIn and Facebook.</p><p>
Position Overview:</p><p></p><p><br>
The O2C Analyst (Order-to-Cash) is responsible for supporting receivables operations including invoicing, collections follow-ups, queue management and account reconciliation to ensure accurate customer balances and timely cash inflows. The role involves actively tracking outstanding invoices, resolving billing and payment discrepancies, and maintaining clean and up-to-date customer accounts.</p><p></p><p><br>
What you&rsquo;ll do as an O2C Analyst (Order-to-Cash):</p><p></p><p><br>
Employees employed in the role of O2C Analyst (Order-to-Cash) shall be required to apply their independent mind and demonstrate intellectual abilities in their decision-making.</p><p>
The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.</p><ul><li>
Monitor open customer invoices and maintain accurate, up-to-date Accounts Receivable aging reports</li><li>
Review and release sales orders held in the credit queue, ensuring all credit, compliance, and documentation requirements are met</li><li>
Manage and resolve O2C-related cases raised through CE/CRM systems within defined SLAs</li><li>
Generate, review, and validate customer invoices to ensure accuracy of pricing, quantities, tax, and billing terms</li><li>
Perform regular customer account reconciliations and investigate discrepancies between internal records and customer statements</li><li>
Proactively follow up on outstanding receivables through structured communication, including emails and phone calls</li><li>
Investigate billing disputes, short payments, and unapplied cash, and coordinate timely resolution with relevant stakeholders</li><li>
Maintain accurate customer account records, notes, and support documentation within the ERP/AR system</li><li>
Collaborate closely with internal teams such as Sales, Operations, and PMO to resolve order, billing, and payment discrepancies</li><li>
Ensure all collection and account-management activities are properly documented to support audit, compliance, and reporting requirements</li></ul><p>
What you will bring to the team:</p><p>
Requirements</p><ul><li>
1 &ndash; 2 years of hands-on experience in Accounts Receivable / O2C operations
</li><li>Practical experience with:
<ul><li>Customer invoicing and billing validation
</li><li>Account reconciliations
</li><li>Collections follow-ups
</li></ul></li><li>Ability to identify and resolve:
<ul><li>Billing discrepancies
</li><li>Short payments and unapplied cash
</li></ul></li><li>Working knowledge of AR aging and collections processes
</li><li>Experience working with ERP systems (Microsoft Dynamics, SAP, Oracle, NetSuite, etc.)
</li><li>Strong working knowledge of Excel (filters, basic formulas, tracking)
</li><li>Strong communication skills for customers and internal coordination
</li></ul><p>Education</p><ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, Business Administration (Finance preferred), or an equivalent field
</li></ul><p>Zones offers a comprehensive Benefits package</p><p>
At Zones, we are committed to fostering an inclusive and diverse workplace where every team member is valued and supported. We offer life insurance, optional health insurance, EOBI, and a voluntary pension scheme in line with Company policy. Employees also enjoy additional perks such as Complimentary meals, and access to our in-house gym.</p><p>
We take pride in being an equal opportunity employer and remain dedicated to maintaining a workplace free from discrimination of any kind. If you are passionate about driving innovation in IT, sales, engineering, or operations, Zones provides a dynamic and collaborative environment to help you grow your career.</p><p>
All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, age, genetic information, or pregnancy.</p><p>
#LI-SY1</p></div>

O2C Analyst

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