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Cash Analyst Jobs (NOW HIRING)

MILL CREEK LUMBER & SUPPLY CO

Cash Analyst

Tulsa, OK · On-site

$22 - $24/hr

We are seeking a skilled Cash Analyst to join our finance team and play a pivotal role in managing our company's cash flow operations. As a Cash Analyst, you will be responsible for monitoring ...

Tenneco

Cash Analyst

El Paso, TX · On-site

Cash Analyst LOCATION NAME: System Protection, El Paso, Texas COUNTRY: USA BUSINESS UNIT: Systems Protection REPORTS TO: Plant Controller DEPARTMENT: Finance Summary The Cash Analyst is responsible ...

The Crosby Company

Cash Analyst

Salem, NH · On-site

The Cash Analyst is responsible for executing, monitoring, and reconciling daily cash activities to ensure the accurate and timely movement of funds and proper recording of transactions. This role ...

Tenneco

Cash Analyst

El Paso, TX · On-site

Cash Analyst LOCATION NAME: System Protection, El Paso, Texas COUNTRY: USA BUSINESS UNIT: Systems Protection REPORTS TO: Plant Controller DEPARTMENT: Finance Summary The Cash Analyst is responsible ...

BrightSpring

Cash Analyst Team Lead

Nashville, TN

Our Company BrightSpring Health Services Overview The Lead Cash Analyst is responsible for ensuring accurate and efficient posting of payments, adjustments, and denials to patient accounts or other ...

SunEnergy1LLC

Junior Cash Analyst

Charlotte, NC · On-site

SunEnergy1 is seeking a motivated and detail-oriented Junior Cash Analyst to support the company's daily treasury operations, cash management, and project funding activities. This entry-level finance ...

Robert Half

Jr. Cash Analyst

Charlotte, NC · On-site

$30 - $35/hr

We are looking for a detail-oriented Jr. Cash Analyst to support daily treasury activities and maintain accurate visibility into cash movement across the business in Charlotte, North Carolina. This ...

Benesch

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!

TREW LLC

Cash Management Analyst

West Chester, OH · On-site

Position Description We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily ...

Benesch Law

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!

IBC Bank

Cash Logistics Analyst

San Antonio, TX · On-site

Department: 825 ATM and Cash Operations Job Summary: Assist the department with monetary needs, analyzing cash levels and monitoring cash usage for IBC branches and ATMs, as part of a dynamic and ...

Trew LLC

Cash Management Analyst

West Chester, OH · On-site

Position Description We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily ...

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Cash Analyst information

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How much do cash analyst jobs pay per hour?

As of Sep 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 is a cash analyst?

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 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 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.

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.

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Cash Analyst jobs near you
Infographic showing various Cash Analyst job openings in the United States as of August 2026, with employment types broken down into 48% Full Time, 50% Part Time, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $50,586 per year, or $24.3 per hour.

Cash Analyst

MILL CREEK LUMBER & SUPPLY CO

Tulsa, OK • On-site

$22 - $24/hr

Full-time

Medical, Dental, Vision, Retirement, PTO

This job post has expired today. Applications are no longer accepted.

Job description

Mill Creek Lumber and Supply Company is a leading provider of lumber and building materials, serving the construction industry since 1934. With a commitment to excellence and innovation, we strive to deliver superior products that meet the unique needs of our clients. We are seeking a skilled Cash Analyst to join our finance team and play a pivotal role in managing our company's cash flow operations. As a Cash Analyst, you will be responsible for monitoring, analyzing, and optimizing our organization's cash flow, ensuring efficient cash management. The ideal candidate possesses strong analytical abilities, attention to detail, and a solid understanding of financial principles and cash management practices.

Responsibilities:

  • Track and analyze daily cash flow activities, including cash receipts, disbursements, and liquidity positions.
  • Identify trends, anomalies, and potential risks in cash flow patterns, investigating and resolving discrepancies as needed.
  • Conduct variance analysis to compare actual cash flow against budgeted forecasts, providing insights into deviations and recommending corrective actions.
  • Oversee daily cash management activities, including cash positioning, funding, and transfer activities.
  • Execute cash transactions, initiate wire transfers, and monitor the timely processing of payments.
  • Prepare regular financial reports related to cash flow.
  • Generate ad-hoc financial analyses and reports to support decision-making processes and provide actionable recommendations.
  • Identify potential risks associated with cash flow and liquidity management and develop strategies to mitigate those risks.
  • Stay updated on industry trends, regulatory changes, and best practices related to cash management and treasury operations.
  • Develop and maintain robust internal controls to safeguard company assets and ensure compliance with financial policies and regulations.
  • Other duties as assigned.

Requirements:
 

  • Bachelor's degree in Finance, Accounting, Economics, or a related field preferred.
  • Proven experience as a Cash Analyst or similar role, with a focus on cash flow management and financial analysis.
  • Strong knowledge of financial principles and cash management practices.
  • Proficiency in financial analysis tools, cash management systems, and enterprise resource planning (ERP) software.
  • Advanced Excel skills for data analysis, modeling, and forecasting.
  • Excellent analytical skills with attention to detail and the ability to draw actionable insights from complex financial data.
  • Strong communication and interpersonal skills to collaborate effectively with cross-functional teams and stakeholders.
  • Ability to work under pressure, meet deadlines, and adapt to changing priorities in a fast-paced environment.
  • Knowledge of risk management and experience in implementing internal controls.
  • Familiarity with regulatory requirements and compliance related to cash management and treasury operations.

Benefits: 

  • Competitive salary based on experience and qualifications 
  • Comprehensive health, dental, and vision insurance plans 
  • Retirement savings plan with company matching 
  • Paid time off and vacation policy 
  • Employee discount program on lumber and building supplies 
  • Professional development opportunities and training programs 
  • Company-sponsored events and team-building activities 
  • Safe and supportive work environment 
  • Opportunity for growth and advancement within the company 

If you are a detail-oriented professional with the requirements outlined above, we encourage you to APPLY TODAY!

Mill Creek Lumber and Supply Company is an equal opportunity employer and values diversity in the workplace. We actively encourage applicants from all backgrounds to apply! 

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