Cash Analyst

Job Overview
Job Order:JO00020540
Date Posted:Jun 8
Category:1 - Accounting & Finance
Metro Area:

Our growing client in Oakland County is seeking to add a talented CASH ANALYST to their team. Their ideal candidate for this Cash Analyst role should be motivated to join a fast paced and growing organization.

REQUIREMENTS of the Cash Analyst role include:

  • Bachelor's Degree in Accounting, Finance or Related Field
  • 2+ years of professional experience
  • Cash Management or Treasury exposure
  • Strong Microsoft Excel skills

BENEFITS of the Cash Analyst role include:

  • Opportunity to work for a fast paced and growing company
  • Team focused culture with opportunities for growth
  • Competitive compensation package
  • Full complement of benefits

RESPONSIBILITIES of the Cash Analyst role will include

  • Manage Cash for multiple locations, including obtaining daily bank & book balances
  • Fund all distribution accounts properly
  • Process Electronic Fund Transfers
  • Work with Treasury and AP Managers on weekly check selections
  • Identify and research discrepancies between the bank and book balances
  • Review and approve/deny request in the Payment Terms Application

If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume in Word format to

We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.

At Venteon our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering, IT and Administrative talent in the industry today.