Lenmar Consulting Inc
Cash Management / Payment Operations Analyst
Lenmar Consulting Inc, New York, New York, us, 10261
Cash Management / Payment Operations Analyst
Rate: $29/hr w2 without benefits.
This is a hybrid role.
Position Summary The Cash Management Specialist is responsible for managing daily cash operations, ensuring liquidity, and optimizing cash flow across the organization. This role involves monitoring bank accounts, forecasting cash needs, executing wire transfers, and supporting treasury initiatives to maintain compliance and operational efficiency.
Key Responsibilities
Monitor and reconcile cash positions across multiple accounts and entities.
Prepare short‑term and long‑term cash forecasts.
Ensure sufficient funds are available for operational and strategic needs.
Maintain relationships with banking partners and resolve transaction issues.
Ensure adherence to internal policies and regulatory requirements.
Skills
3+ years of industry experience.
Knowledge of payment systems, banking platforms, and cash forecasting.
Proficiency in Excel.
Excellent analytical, organizational, and communication skills.
Ability to work under pressure and manage time‑sensitive transactions.
Seniority Level Mid‑Senior level
Employment Type Contract
Job Function Consulting, Finance, and Information Technology
Industries Financial Services, Investment Banking, and Banking
#J-18808-Ljbffr
This is a hybrid role.
Position Summary The Cash Management Specialist is responsible for managing daily cash operations, ensuring liquidity, and optimizing cash flow across the organization. This role involves monitoring bank accounts, forecasting cash needs, executing wire transfers, and supporting treasury initiatives to maintain compliance and operational efficiency.
Key Responsibilities
Monitor and reconcile cash positions across multiple accounts and entities.
Prepare short‑term and long‑term cash forecasts.
Ensure sufficient funds are available for operational and strategic needs.
Maintain relationships with banking partners and resolve transaction issues.
Ensure adherence to internal policies and regulatory requirements.
Skills
3+ years of industry experience.
Knowledge of payment systems, banking platforms, and cash forecasting.
Proficiency in Excel.
Excellent analytical, organizational, and communication skills.
Ability to work under pressure and manage time‑sensitive transactions.
Seniority Level Mid‑Senior level
Employment Type Contract
Job Function Consulting, Finance, and Information Technology
Industries Financial Services, Investment Banking, and Banking
#J-18808-Ljbffr