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Cash Analyst Jobs (NOW HIRING)

Okta

Staff Product Analyst

San Francisco, CA · On-site

$73K - $96K/yr

The Staff Order-to-Cash Analyst Okta seeks a skilled Staff Order-to-Cash Analyst to optimize and support our end-to-end Revenue Recognition and Order-to-Cash (O2C) processes. As part of our ...

Okta

Staff Product Analyst

San Francisco, CA · On-site

$73K - $96K/yr

The Staff Order-to-Cash Analyst Okta seeks a skilled Staff Order-to-Cash Analyst to optimize and support our end-to-end Revenue Recognition and Order-to-Cash (O2C) processes. As part of our ...

Thread Bank

Payments Review Analyst

Nashville, TN · On-site

Escalate suspected fraud, suspicious activity, and any item outside delegated authority to the Payments Review Analyst Team Lead and, where required, to the BSA and fraud functions. Meet individual ...

MetTel

Pricing Analyst

Holmdel, NJ

$60K/yr

... Cash Analyst, Enterprise Quotes Specialist, Solutions Pricing Consultant, Commercial Pricing Manager, Salesforce CPQ, Senior Pricing Analyst, Deal Desk Analyst, Quote Specialist, MetTel, ,LinkedIn ...

Teleflex

Sr Analyst, Global C2C

Morrisville, NC · Hybrid

$82K - $109K/yr

Position Summary The SR Credit to Cash Analyst is responsible to independently manage a global portfolio with focus on AR and Deductions, Collections and reporting. The candidate should have ...

Teleflex

Sr Analyst, Global C2C

Morrisville, NC · On-site

$82K - $109K/yr

Position Summary The SR Credit to Cash Analyst is responsible to independently manage a global portfolio with focus on AR and Deductions, Collections and reporting. The candidate should have ...

Sharp Electronics

IT OTC Analyst

Montvale, NJ

Overview The IT OTC (Order-to-Cash) Analyst is a key member of the Information Technology team responsible for delivering innovative SAP solutions that drive business growth, operational excellence ...

MetTel

Pricing Analyst

Holmdel, NJ · On-site

$60K/yr

... Cash Analyst, Enterprise Quotes Specialist, Solutions Pricing Consultant, Commercial Pricing Manager, Salesforce CPQ, Senior Pricing Analyst, Deal Desk Analyst, Quote Specialist, MetTel, ,LinkedIn ...

MetTel

Pricing Analyst

Holmdel, NJ · On-site

$60K/yr

... Cash Analyst, Enterprise Quotes Specialist, Solutions Pricing Consultant, Commercial Pricing Manager, Salesforce CPQ, Senior Pricing Analyst, Deal Desk Analyst, Quote Specialist, MetTel, ,LinkedIn ...

Sharp Electronics

IT OTC Analyst

Montvale, NJ · On-site

$95K - $115K/yr

Overview The IT OTC (Order-to-Cash) Analyst is a key member of the Information Technology team responsible for delivering innovative SAP solutions that drive business growth, operational excellence ...

Sharp Electronics

IT OTC Analyst

Montvale, NJ · On-site

$95K - $115K/yr

Overview The IT OTC (Order-to-Cash) Analyst is a key member of the Information Technology team responsible for delivering innovative SAP solutions that drive business growth, operational excellence ...

Aston Carter

Cash Application Analyst

Dallas, TX · On-site

$28 - $30/hr

Job Title: Cash Application Analyst This role focuses on processing and applying incoming payments, maintaining accurate accounts receivable records, and reconciling bank accounts. The Cash ...

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Cash Analyst information

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How much do cash analyst jobs pay per hour?

As of Aug 13, 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 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 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 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.
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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 51% Full Time, 46% Part Time, and 3% 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 and Trade Processing Associate Analyst Two

Citigroup, Inc.

Tampa, FL • On-site

$48K - $63K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 16 days ago

Citibank rating

8.3

Company rating: 8.3 out of 10

Based on 177 frontline employees who took The Breakroom Quiz

39th of 171 rated banks

Job description

The Cash & Trade Proc Assoc Analyst 2 is an entry level role responsible for assisting the function with any projects and initiatives related to cash management in coordination with the Transaction Services team. You'll learn the ins-and-outs of treasury solutions and gain hands-on experience supporting the products that keep global commerce moving. This role is perfect for a detail-oriented problem-solver who is eager to learn and grow in a fast-paced environment.
Responsibilities:
  • Assist with setting up accounts for our global clients, including cash concentration structures, account pricing, and target balance accounts.
  • Process client requests for new accounts and other services.
  • Help investigate and find solutions for operational issues, system errors, and client inquiries.
  • Research, identify, and recommend technology capabilities that enable the reduction of client inquiries and manual touchpoints.
  • Work closely with our partners in Technology, Product, and Client Service to ensure our clients receive the best possible support.
  • Participate in system testing, operational readiness activities, and other projects to help us improve our processes.
  • Learn about operational risk and help the team maintain strong controls and procedures.
  • Assist in preparing communications and reports for team members and leadership.

Qualifications:
  • A strong interest in finance, banking operations, or treasury services.
  • 0-2 years of experience in a related role. Relevant internships are a plus.
  • Excellent problem-solving skills and a keen eye for detail.
  • Strong communication skills and the ability to work well in a team.
  • A proactive and eager-to-learn attitude.
  • The ability to handle multiple tasks and prioritize effectively in a busy environment.
  • Comfortable using new software and systems, with a proficient understanding of emerging technologies.
  • Ability to work in a hybrid model and be in the office on team days.

Education:
  • Bachelor's/University degree or equivalent experience

Work Schedule
  • This role follows a Monday-Friday, 12:00 PM to 9:00 PM EST schedule to support our global operations.
  • Flexibility on hours is required.
  • Occasional weekend availability (approximately 3-4 times a year) is required for product launches or major system updates.

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Job Family Group:
Operations - Transaction Services
Job Family:
Cash Management
Time Type:
Full time
Primary Location:
Tampa Florida United States
Primary Location Full Time Salary Range:
$48,180.00 - $63,140.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Anticipated Posting Close Date:
Aug 05, 2026
Automated Processing and AI
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi's EEO Policy Statement and the Know Your Rights poster.

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About Citigroup Inc

Sourced by ZipRecruiter

We live in an increasingly complex world. Companies these days are either born global or are going global at record speed. Business and geopolitics are forging an entirely new dynamic and consumers now expect financial services to be a seamless part of their digital lives. Citi is a bank that’s uniquely positioned for this moment. Through our vast global network and our on-the-ground expertise, we can connect the dots, anticipate change and empathize the needs of our clients and customers in ways that other banks simply cannot. Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We have set expectations for how we must act to bring our mission to life. These expectations are at the heart of our Leadership Principles – we take ownership, we deliver with pride and we succeed together.

Industry

Banking and credit intermediation

Company size

5,001 - 10,000 Employees

Headquarters location

New York City, NY, US

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