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Cash Analyst Jobs (NOW HIRING)

Cash Analyst

Kent, OH · On-site

$55K - $65K/yr

Cash Analyst Location: Kent, Ohio - Monday-Friday Salary: $55,000 to $65,000 depending on experience About the Company Our client is a large, established organization with a strong focus on financial ...

The Cash Analyst will be involved in the monthly close process, including preparing journal entries, bank account analysis and aging receivable analysis. This role partners with other departments ...

What it's about As a Cash Manager (Credit), you will be part of the Fund Liquidity Management team dedicated to supporting the US Credit business. In this role, you will take full ownership of the ...

A Cash Analyst at a self-service salvage company is primarily responsible for managing daily cash operations, optimizing cash flow, reconciling cash receipts, and maintaining accurate cash records.

Description A Cash Analyst at a self-service salvage company is primarily responsible for managing daily cash operations, optimizing cash flow, reconciling cash receipts, and maintaining accurate ...

Specialist, Cash

Indianapolis, IN · On-site

$17.75 - $24/hr

A successful Cash Specialist can develop skills and move into the Cash Analyst, Senior Cash Analyst and Lead Cash Analyst positions as new tasks and responsibilities are learned and executed.

The Cash Analyst supports the Treasury Director in the execution of daily cash management operations and short-term liquidity forecasting. This role is critical for ensuring the company maintains ...

Cash Vault Analyst

Richmond, VA · On-site

$16 - $20/hr

... Cash Vault Services Analyst position. Balance and reconcile accounts daily. Investigate and follow up on open or exception items and provide daily status. Participate in verifications of ...

Prepare Treasury reports as requested by management including daily tracking of cash flow * Responsible for reviewing account analyses and bank statements to ensure the Company is minimizing its bank ...

Cash Flow Analyst

Cleveland, OH · On-site

$69K - $84K/yr

Then our Cash Flow Analyst position may be what you're looking for! This position is for the experienced financial professional who loves all things Excel and brings their accounting to the table!

Cash Flow Analyst

Cleveland, OH · Hybrid

$69K - $84K/yr

Then our Cash Flow Analyst position may be what you're looking for! This position is for the experienced financial professional who loves all things Excel and brings their accounting to the table!

Prepare Treasury reports as requested by management including daily tracking of cash flow * Responsible for reviewing account analyses and bank statements to ensure the Company is minimizing its bank ...

As a Cash Management Analyst, you will process and control wire disbursements to effectively monitor, utilize and account for our US and Canada cash balances. You'll maintain bank relations and bank ...

Cash & Payment Analyst

Miami, FL · On-site

$70K - $90K/yr

Cash & Payment Analyst Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a ...

... Cash Vault Services Analyst position. Balance and reconcile accounts daily. Investigate and follow up on open or exception items and provide daily status. Participate in verifications of ...

Cash & Payment Analyst Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a ...

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Cash Analyst information

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How much do cash analyst jobs pay per hour?

As of Jul 3, 2026, the average hourly pay for cash analyst in the United States is $24.32, according to ZipRecruiter salary data. Most workers in this role earn between $18.27 and $30.29 per hour, depending on experience, location, and employer.

What jobs make $1,000,000 a year?

In the finance sector, high-level roles such as hedge fund managers, private equity partners, and investment bankers can earn $1,000,000 or more annually, often through bonuses and profit sharing. Senior executives in large corporations, including CEOs and CFOs, may also reach this income level, especially with stock options and performance incentives. These roles typically require extensive experience, advanced degrees, and strong industry networks.

What jobs pay 500,000 a year in the US?

High-level executive roles such as Chief Executive Officers (CEOs), Chief Financial Officers (CFOs), and other C-suite positions often have annual compensation exceeding $500,000, especially in large corporations. Additionally, specialized roles like top investment bankers, successful entrepreneurs, and certain senior medical professionals can reach or surpass this income level, often requiring extensive experience, advanced skills, and significant responsibility.

What are some common challenges faced by Cash Analysts, and how can they be effectively managed?

Cash Analysts often encounter challenges such as managing tight deadlines for cash forecasting, reconciling discrepancies in transactions, and adapting to fluctuating cash flow patterns. To effectively manage these challenges, it is important to maintain strong attention to detail, regularly communicate with finance teams, and leverage automation tools to streamline reconciliation processes. Proactive communication with banks and internal departments also helps ensure timely issue resolution and accurate reporting.

What is the difference between Cash Analyst vs Accounts Payable Specialist?

AspectCash AnalystAccounts Payable Specialist
Required CredentialsBachelor's degree in finance, accounting, or related fieldBachelor's degree in accounting, finance, or related field
Work EnvironmentFinancial institutions, corporate finance departmentsAccounting departments, finance teams in various industries
Employer & Industry UsageUsed in banking, corporate finance, investment firmsCommon in corporate accounting, manufacturing, retail
Common Search & Comparison IntentYesYes

The main difference between a Cash Analyst and an Accounts Payable Specialist lies in their focus areas. A Cash Analyst primarily manages cash flow, forecasts liquidity, and analyzes cash transactions, while an Accounts Payable Specialist handles invoice processing, vendor payments, and accounts payable records. Both roles require similar educational backgrounds and are essential in financial operations, but they serve distinct functions within an organization’s finance team.

What are Cash Analysts?

Cash Analysts are finance professionals responsible for managing and monitoring a company's cash flow, liquidity, and banking activities. They ensure that sufficient funds are available for daily operations, analyze cash positions, forecast cash requirements, and prepare reports on cash transactions. Cash Analysts also work closely with other finance teams to optimize the use of cash and support decision-making regarding investments and payments. Their role is crucial in maintaining the financial health and stability of an organization.

What jobs pay 200,000 a year in the USA?

For a Cash Analyst, earning $200,000 annually typically requires senior-level experience, advanced skills in financial analysis, and often certifications like CFA or CPA. High-paying roles in finance, investment banking, or executive positions generally offer salaries in this range, but such compensation is uncommon for entry- or mid-level cash analysis roles.

What does a cash analyst do?

A cash analyst is responsible for managing and monitoring an organization’s cash flow, ensuring sufficient liquidity for operations. They analyze financial data, prepare reports, and use tools like spreadsheets or financial software to optimize cash management and support financial decision-making.

What are the key skills and qualifications needed to thrive as a Cash Analyst, and why are they important?

To thrive as a Cash Analyst, you need strong analytical skills, attention to detail, and a background in finance or accounting, often supported by a bachelor's degree in a related field. Proficiency with Excel, cash management software, and enterprise resource planning (ERP) systems like SAP or Oracle is typically required. Effective communication, problem-solving abilities, and time management help you stand out in this role. These skills are crucial for ensuring accurate cash flow forecasting, optimizing liquidity, and supporting sound financial decision-making within an organization.
More about Cash Analyst jobs
What cities are hiring for Cash Analyst jobs? Cities with the most Cash Analyst job openings:
Who are the top companies hiring for Cash Analyst jobs? The top employers for Cash Analyst jobs are:
What states have the most Cash Analyst jobs? States with the most job openings for Cash Analyst jobs include:
Infographic showing various Cash Analyst job openings in the United States as of June 2026, with employment types broken down into 97% Full Time, 2% Part Time, and 1% Contract. Highlights an 81% Physical, 7% Hybrid, and 12% Remote job distribution, with an average salary of $50,586 per year, or $24.3 per hour.
Cash Analyst

Cash Analyst

CFS

Kent, OH • On-site

$55K - $65K/yr

Full-time

Posted 8 days ago


Job description

Job Title: Cash Analyst
Location: Kent, Ohio – Monday-Friday
Salary: $55,000 to $65,000 depending on experience

About the Company

Our client is a large, established organization with a strong focus on financial controls, cash management, and operational excellence. The accounting and treasury team plays a critical role in managing daily cash activity, maintaining accurate financial records, and supporting business operations across multiple locations.

Position Overview

The Cash Analyst will support day-to-day cash accounting and treasury operations, including bank reconciliations, cash management activities, corporate card administration, and general ledger accounting. This role works closely with accounting, operations, and leadership teams to ensure accurate financial reporting, compliance, and cash controls.

Why This Opportunity Stands Out (Cash Analyst):

  • Unique blend of accounting and cash management responsibilities
  • Direct exposure to banking operations, reconciliations, and financial reporting
  • Opportunity to work closely with accounting and treasury leadership
  • Broad role with visibility into cash flow, internal controls, and corporate financial operations
  • Collaborative environment with opportunities for growth and professional development

Key Responsibilities (Cash Analyst):

  • Monitor daily banking activity and review cash transactions for accuracy and completeness
  • Perform monthly bank reconciliations and investigate discrepancies between bank activity and the general ledger
  • Assist with petty cash management, compliance reviews, and internal audit activities
  • Support month-end close, financial reporting, and treasury-related projects

Qualifications (Cash Analyst):

  • Bachelor's degree in Accounting, Finance, or related field preferred
  • 2+ years of accounting, banking, treasury, or reconciliation experience preferred
  • Experience with account reconciliations, journal entries, and general ledger activity
  • Strong Excel and Microsoft Office skills

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