Castleton Commodities International · 15 hours ago
Cash Management Analyst (Temp to Perm)
Castleton Commodities International is an independent global commodities merchant, and they are seeking a Cash Management Coordinator. This role is responsible for all aspects of cash management functions, including cash administration, reconciliation, and reporting in accordance with company practices and policies.
Oil and Gas
Responsibilities
Cash management operations to include daily cash administration including but not limited to cash application, proposals and bank account reconciliation
Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated
Monitor, report, and assist in resolving unclaimed funds
Receives incoming wire transfers and processes outgoing wire transfers
Communication with treasury and members of the accounting and finance department
Assist with management of purchase card program
Assist with management of Amex card program
Work closely with Corporate Accounting to ensure that counterparty payments/receipts, intercompany loans, and other treasury-related activities are recorded in an accurate and timely manner
Assists with audit requests and queries received by Cash Management team
Qualification
Required
Bachelor's Degree in Finance, Accounting, or related field
Ability to multi-task and prioritize effectively in a high intensity environment
Excellent problem solving and numerical skills; ability to seek information and interpret data from multiple sources in order to resolve problems or implement new processes
Ability and inclination to think critically, identify problems and propose solutions
Highest level of ownership and accountability
Excellent communication skills
Excellent Excel skills
Ability and desire to work in a team-centered environment
Must be able to work effectively in a fast-paced, dynamic and high-intensity environment including open-floor plan if applicable to the position, with timely responsiveness and the ability to work beyond normal business hours when required
Preferred
Experience with SAP
1-3 years accounting experience
Company
Castleton Commodities International
Castleton Commodities International is an independent global commodities merchant.
H1B Sponsorship
Castleton Commodities International has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (14)
2024 (9)
2023 (6)
2022 (11)
2021 (17)
2020 (11)
Funding
Current Stage
Growth StageTotal Funding
$4.18B2025-11-18Debt Financing· $2.11B
2023-11-15Debt Financing· $2.08B
Recent News
2025-04-03
Company data provided by crunchbase