Cash Management and Treasury Analyst

Job Summary

As Cash Management and Treasury Analyst you will be critical to the success of Enable. Reporting to the Senior Manager, Finance Operations you will be responsible for managing the organization’s day-to‑day cash operations, short‑and‑long‑term cash forecasting, banking relationships, and supporting treasury‑related projects. This role helps ensure liquidity, financial risk management, and compliance with internal controls and policies.

Duties and Responsibilities

• Monitor daily cash positions and report on cash balances across global bank accounts.
• Prepare short‑and‑long‑term cash flow forecasts and variance analysis.
• Manage bank account administration, including opening/closing accounts, maintaining signatories, and ensuring proper documentation.
• Review and approve corporate card requests; perform monthly reporting on card exposure and recommend changes to individual and departmental card limits based on u...