Cash Management Analyst at Enable

Elevate your career at Enable as a Cash Management Analyst. Focus on cash operations, forecasting, and treasury projects to help sustain the financial pulse of our organization.
Reporting directly to the Senior Manager of Finance Operations, you will optimize cash flow management while ensuring compliance with internal controls. This role requires strong analytical skills to support financial risk management and effective communication with banking partners and stakeholders.
Key Responsibilities:
• Monitor and report on global cash balances daily
• Create short- and long-term cash flow forecasts
• Oversee bank account opening and documentation processes
• Manage corporate card requests and monthly reporting
• Facilitate timely settlements of domestic and international payments
Requirements:
• Bachelor’s degree in Finance, Accounting, or related discipline
• Minimum 2 years of relevant experience in finance roles
• Solid understanding of financial market...