Sr. Analyst, Cash Management

Sr. Analyst, Cash Management Atlanta United States of America Finance & Audit Full time 10/29/2025 J00171963 Equifax is where you can power your possible. If you want to achieve your true potential, chart new paths, develop new skills, collaborate with bright minds, and make a meaningful impact, we want to hear from you. Equifax’s Treasury Team is seeking a dynamic Cash Manager to lead and manage the U.S. adoption of Kyriba as the global treasury management system, focusing heavily on process improvements and ensuring internal controls are followed. This position is responsible for supporting the treasury team with the daily management of the firm’s liquidity, which entails establishing the daily cash position, executing payments, and making borrowing and investment recommendations. The role also requires participation in the cash and interest forecast process. The successful candidate will have a keen attention to detail and strict adherence to internal controls, must be collaborative and work well across functions, and should be innovative, consistently looking for process improvement opportunities. What you’ll do Serve as Kyriba superuser, maintaining data integrity and users, and ensuring compliance with policies; support future Kyriba rollouts internationally Have security first mindset in everything you do, providing stewardship for the company’s cash Daily settlement of US cash, including management of the issuance and paydown of commercial paper and bank facility borrowings Strict adherence to internal controls Provide analytical support, accrual, and close support details for accounting partners Prepare monthly GL entries for all US electronic cash movements Manage user access to bank portal and merchant card systems; ensure timely removal of users; manage Quarterly review process and SOX control process Prepare interest expense accruals for debt instruments Assist in preparation of cash flow and interest forecasts What experience you need 5-7 years of cash management experience, preferably with a public company Experience with TMS, preferably Kyriba Undergraduate degree required Proficient in MSFT Excel Must have the ability to excel in a fast paced environment with deadlines and manage multiple projects simultaneously Must be able to work well with others and maintain a professional and positive attitude at all times Must be personally accountable for results and have the motivation and ability to deliver results What could set you apart CTP, CPA, or MBA Experience using Google Workspace International cash management experience Spanish and/or Portuguese speaking skills #LI-SK1 #Hybrid We offer comprehensive compensation and healthcare packages, 401k matching, paid time off, and organizational growth potential through our online learning platform with guided career tracks. Are you ready to power your possible? Apply today, and get started on a path toward an exciting new career at Equifax, where you can make a difference! Who is Equifax? At Equifax, we believe knowledge drives progress. As a global data, analytics and technology company, we play an essential role in the global economy by helping employers, employees, financial institutions and government agencies make critical decisions with greater confidence. ​​​​​​​ We work to help create seamless and positive experiences during life’s pivotal moments: applying for jobs or a mortgage, financing an education or buying a car. Our impact is real and to accomplish our goals we focus on nurturing our people for career advancement and their learning and development, supporting our next generation of leaders, maintaining an inclusive and diverse work environment, and regularly engaging and recognizing our employees. Regardless of location or role, the individual and collective work of our employees makes a difference and we are looking for talented team players to join us as we help people live their financial best. Equifax is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.