Cash Management Associate II : 26-01711
Akraya, Inc.
Primary Skills: Cash disbursement functions (advanced), Spanish proficiency (advanced), Liquidity analysis (advanced), Financial reporting (intermediate), SAP ERP system (intermediate)
Contract Type: W2
Duration: 12+ Months
Location: Los Angeles, CA /100% Remote pacific ()
Pay Range: 23-25 per hour on W2
#LP
Job Summary:
This role is responsible for managing daily payment processes and ensuring efficient cash flow within the treasury department. You will collaborate closely with internal teams and external banking partners to facilitate smooth financial operations and provide critical funding support for various trading activities. The position requires meticulous analysis of financial data to maintain accurate cash positions and ensure proper cost allocation. Key Responsibilities:
- Execute daily cash disbursement activities.
- Liaise with financial institutions and internal departments on payment processes.
- Respond to inquiries and conduct investigations related to cash disbursements.
- Provide funding support for diverse fixed income and trading operations.
- Analyze cash balances, ledgers, and portfolios for optimal funding.
- Proficiency in cash management principles.
- Strong analytical and problem-solving abilities.
- Excellent communication and interpersonal skills.
Experience in treasury operations, particularly within the financial services or banking industry, is highly desirable. ABOUT AKRAYA
Akraya is an award-winning IT staffing firm consistently recognized for our commitment to excellence and a thriving work environment . Most recently, we were recognized Stevie Employer of the Year 2025, SIA Best Staffing Firm to work for 2025, Inc 5000 Best Workspaces in US (2025 & 2024) and Glassdoor's Best Places to Work (2023 & 2022)! Industry Leaders in Tech Staffing
As Talent solutions provider for Fortune 100 Organizations, Akraya's industry recognitions solidify our leadership position in the IT staffing space. We don't just connect you with great jobs, we connect you with a workplace that inspires! Join Akraya Today!
Let us lead you to your dream career and experience the Akraya difference. Browse our open positions and join our team!
Vacancy posted 1 hour ago
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