Position Summary

We are seeking a Cash Management Analyst to join our growing Finance team!

This role is critical in supporting the company’s cash management operations and plays a key part in maintaining strong financial controls, optimizing payment systems, and supporting our broader Treasury, Capital Markets, and Syndications initiatives.

As a Cash Management Analyst, you will be responsible for managing daily cash operations, supporting the Funding team, maintaining banking relationships, and contributing to business performance analysis. This is an excellent opportunity for someone who is self-motivated, detail-oriented, and eager to grow in a dynamic, fast-paced environment.

key responsibilities

• Support the development of cash management functions for a growing specialty finance company
• Oversee efficient processing of cash disbursements, collections, transfers, refunds, payment confirmations, and 1099 distributions, ensuring strong internal controls
• Record cash activity in the general ledger
• Assist the Cash Manager with banking relationships, account administration, and minimization of bank service charges
• Support annual and monthly reporting processes and AUPs for internal stakeholders, auditors, and creditors
• Liaise with the Treasury liquidity team, supporting daily and monthly liquidity forecasts
• Monitor and report on Cash Management and Treasury KPIs
• Contribute to recurring and ad-hoc business performance analyses
• Handle ad-hoc and new requests with a collaborative, team-oriented approach
• Prepare documentation for core cash management processes
• Other duties, as assigned

Skills & Specifications

• Understanding of bank account structure and commercial lending concepts
• Working knowledge of General Ledger, Loan Origination, and Loan Management Systems
• Must be detail-oriented and deadline-focused with excellent organizational and time management skills
• Strong analytical and problem-solving skills
• Self-motivated and intellectually curious with a passion for learning and continuous improvement
• Good interpersonal relationship skills and motivation for personal and professional growth
• Strong computer skills, including accuracy in data input and intermediate to advanced Excel aptitude
• Desire to learn and understand debt capital markets and bank facilities

Education & Qualifications

• Associates or bachelor’s degree in Business, Accounting, Finance, or another related field
• 0 – 4 years of experience working in finance, accounting, or other similar positions
• Prior experience in a lending type of business is preferred

Who is Channel?

We are a leading provider of equipment finance and working capital funding solutions for small businesses, exclusively through Equipment Finance Companies. Utilizing customized technology and business processes, a strong balance sheet, and risk analytics, Channel provides single source financing that supports third-party originators and their customers who have business growth opportunities and a need for capital.

Since its founding in 2009, Channel has originated over 25,000 transactions funding over $3-billion and is one of a limited number of full-service, non-bank lenders successfully filling the gap in small business credit availability. Channel has five office locations in four states and has ranked among the 500/5000 fastest-growing private companies in the U.S. by Inc. magazine for 12 consecutive years.

Why should I apply?

Channel empowers and trains team members at all levels to make quick decisions in service to our relationships and ensuring the flexibility and nimbleness required to compete in today’s marketplace. Channel is the perfect workplace for those who are motivated and have a desire to be part of a fast- growing, agile, and multi-faceted organization where you can make a difference every day. The company offers a rewarding and flexible work environment and encourages innovation and team member development. Benefits include medical, dental, and vision plans plus HSA and FSA options, 4 weeks PTO, an employer-match company 401K plan, life insurance, long-term disability insurance, and remote work flexibility.

The Legalities

Channel Partners is an equal opportunity employer. We consider all qualified applicants without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, national origin, disability, veteran status, marital status, family status or any other basis prohibited by law. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.