Financial Analyst II - Cash Management

US-TX-Fort Worth
Requisition ID
Employee Type
Full Time-Temporary
Accounting / Finance / Treasury


The Financial Analyst II - Cash Management is responsible for performing an in-depth analysis of financial information and prepares reports to assist management in making long-term and short-term decisions. This team member provides overall support to management



  • Perform daily functions of the Cash Management department including preparing reports and reconciliations.
  • Analyze financial information, including trends and forecasts.
  • Prepare daily wires and payments to trusts.
  • Prepare reports based on analysis and on historical information.
  • Ensure compliance with company policies, procedures and controls
  • Perform special tasks and analyses as requested by management.
  • Resolve daily bank issues.
  • Maintain records for bank accounts and other cash related activities.
  • Act as liaison for the department with banks, auditors, vendors and other departments.
  • Act as a mentor to junior staff members to aid in their development.


  • Keep abreast of current trends in the market and developments in the profession.
  • Perform other duties as needed.  


Reports to: Supervisor – Cash Management Operations

Direct Reports: None           



  • Must have knowledge of corporate banking, finance mediums and terminology, financial analysis, and cash management.
  • Previous exposure to consumer lending, commercial lending, leasing, or corporate banking a must.
  • Intermediate Excel experience required.
  • Oracle experience preferred.
  • Query experience preferred.


  • Proven ability to operate in the banking/corporate environment through work experience.
  • Superior oral and written communication skills. Ability to work with all levels of management through daily interface and formal presentation.
  • Ability to use good judgment in making decisions independently relating to daily bank activities.
  • Ability to perform in a fast-paced environment.
  • Must be detail-oriented.
  • Ability to work with all levels of management through daily interface and formal presentation. 


  • BBA Finance or Accounting or equivalent work experience
  • 3 - 5 years in Cash Management or related field  
  • CTP/CCM candidate preferred.


Normal office environment


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