Lenmar Consulting, Inc.

Compensation

Full Description

Cash Management / Payment Operations Analyst Contract New York Rate: $29/hr w2 without benefits • *This is a hybrid role** 2 rounds of Zoom Interviews 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.