Jr. Cash Analyst

Job Description

Job Description

We are looking for a detail-oriented Jr. Cash Analyst to support daily treasury activities and maintain accurate visibility into cash movement across the business in Charlotte, North Carolina. This contract position with permanent potential is ideal for someone with at least two years of experience in cash operations, reconciliations, and financial reporting who enjoys working across Finance, Accounting, Accounts Payable, and Operations. The person in this role will help strengthen cash controls, assist with forecasting, and contribute to timely month-end processes while ensuring banking activity is recorded and reviewed accurately.

Responsibilities:
• Monitor daily cash activity and prepare recurring cash reports to support treasury operations and funding decisions.
• Perform bank reconciliations on a daily and monthly basis, researching differences and resolving outstanding items promptly.
• Assist with cash forecasting by analyzing trends, expected receipts, payment timing, and project-related funding needs.
• Support month-end close by preparing cash-related schedules, reconciling balances, and contributing to financial reporting deliverables.
• Process and track cash receipts, wire transfers, and other banking transactions while maintaining accurate supporting documentation.
• Coordinate vendor payment timing and review upcoming disbursement requirements to help manage short-term liquidity needs.
• Investigate cash variances, account discrepancies, and unusual activity, escalating issues when needed and recommending corrective action.
• Partner with Finance, Accounting, Accounts Payable, Accounts Receivable, and Operations to ensure accurate cash application and effective treasury support.
• Provide documentation and reconciliation support for internal and external audits related to cash, banking, and treasury activity.• 2+ years of experience in treasury, cash management, or a related accounting or finance function.
• Hands-on experience with cash forecasting, cash reconciliations, and daily cash reporting in a corporate environment.
• Knowledge of bank account reconciliation, cash applications, accounts payable, and accounts receivable processes.
• Ability to identify discrepancies, investigate variances, and maintain a high level of accuracy in financial records.
• Proficiency with Microsoft Excel for reporting, analysis, and reconciliation activities.
• Experience working with financial systems such as NetSuite, SAP, or QuickBooks.
• Familiarity with month-end close support and preparation of cash-related financial reporting.
• Strong communication skills and the ability to collaborate effectively with cross-functional business partners and external banking contacts.