Senior Analyst, Cash Management and Banking

Job not on LinkedIn

🕒 September 15

🇺🇸 United States – Remote

💵 $65k - $80k / year

⏰ Full Time

🟠 Senior

🧐 Analyst

👻 Ghost score 0%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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PRO Unlimited

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1991

👥 HR Tech

☁️ SaaS

🤝 B2B

HR Tech • SaaS • B2B

PRO Unlimited is a provider of contingent workforce management solutions. PRO offers a vendor management system (VMS) platform and managed services to help organizations procure, manage, and optimize external labor — including contractors, statement-of-work engagements, and staffing suppliers — while addressing compliance, payroll, and workforce analytics. The company primarily serves enterprise clients and staffing partners with SaaS-based tools and workforce management services focused on visibility, cost control, and regulatory compliance.

📋 Description

• Prepare and oversee daily cash and ABL positioning • Distribute daily banking reports to internal functional teams and Senior Leadership • Monitor domestic and international bank accounts for adequate funding • Maintain wire transfer templates for international and domestic beneficiaries across more than 100 bank accounts • Approve and monitor ACH and wire transfers, including recalls through the full cycle • Maintain monthly statements for domestic, international, and merchant accounts • Support bank account activities including openings, closings, signatory management, and KYC updates • Support merchant account oversight, credit card processing, and related activities • Assist senior management with projects, special requests, and reconciliations as needed

🎯 Requirements

• Bachelor’s degree required in Finance, Business or Accounting • At least 3-5 years of treasury experience, particularly in global cash management, with demonstrated growth in experience and responsibilities • Advanced knowledge of Windows-based products including Excel, Word, and PowerPoint, as well as web-based interactive systems • Prior experience with PeopleSoft and Kyriba preferred • Excellent communication and analytical skills • Must be based in the United States • Must work EST hours