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Cash Management Analyst

Date Posted: Oct 20, 2026
Yearly: USD - USD

Job Detail

  • location_on
    Location Virginia Beach, Virginia, United States of America
  • desktop_windows
    Job Type: Permanent
  • schedule
    Shift:
  • analytics
    Career Level:
  • group
    Positions:
  • calendar_view_day
    Experience:
  • male
    Gender: No Preference
  • school
    Degree:
  • calendar_month
    Apply Before: Jan 18, 2027

Job Description

Overview

Established local company specializing in property development, asset management, property management and residential construction is seeking an experienced accounting professional. The ideal candidate would have strong organizational and analytical skills, a dedicated work ethic and must work well in a fast-paced environment and still be able to meet essential deadlines. Responsibilities include managing cash flow, reconciling bank statements, processing a large volume of bank transactions, maintaining accurate financial records, and assisting with projects as needed. This role has a significant impact on the financial health and success of the organization and is responsible for ensuring the accuracy, completeness and timeliness of the company's financial transactions while maintaining a strong internal control environment. Essential Duties and Responsibilities Include:Monitor and record daily bank transactionsPrepare and process deposits, transfers, and wiresProcess ACH/EFT PaymentsProduce daily and weekly cash reportsReconcile accounts receivableComplete bank reconciliations QualificationsAssociate degree in accounting or equivalent experience required1 to 2 years of previous banking or treasury experienceExcellent attention to detail and accuracy with high volume data entryProficient in Microsoft Excel and Microsoft WordKnowledge of MRI or other accounting softwareAbility to effectively communicate with staff and managementBenefitsComprehensive insurance packageExcellent vacation packageSick leaveHolidays401K matching contributionsCompensation details: 0 Yearly SalaryPI5-

Key responsibilities

Not specified in the original listing.

Required skills

  • Banking & Financial Services

What the company offers

Not specified in the original listing.

Skills Required

Company Overview

Richmond, Virginia, United States of America

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