CashManagementandTreasuryAnalyst

## Description Managing pricing and rebates shouldn’t be a hassle. Enable’s intelligent platform is built for the speed of today’s market, eliminating disconnects between pricing strategy and rebate execution. We help companies to increase profitability and simplify the complex with accurate, AI-powered insights, real-time performance monitoring, agreement optimization, and simplified rebate management.   After securing $291M in Series A-D funding and acquiring Flintfox in 2025, Enable is positioned for continued, significant growth. Since the launch of our flagship product in 2016, we have been rapidly scaling our client base, product offerings, and built a team of top-tier professionals committed to reshaping the industry.   Want a glimpse into life at Enable? Visit our Life at Enable page to learn how you can be part of our journey.   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 usage and policy compliance. Assist in executing domestic and international payments and ensure timely settlement of transactions. Assist with debt management, including interest payments, loan agreements, and cove