The Cash Management Representative - Tier I role is responsible for accurately applying customer ... Analytical & critical-thinking skills to resolve challenges independently * Good judgment ...
The Cash Management Representative - Tier I role is responsible for accurately applying customer ... Analytical & critical-thinking skills to resolve challenges independently * Good judgment ...
The Cash Management Representative - Tier I role is responsible for accurately applying customer ... Analytical & critical-thinking skills to resolve challenges independently * Good judgment ...
Quick apply
The Cash Management Representative - Tier I role is responsible for accurately applying customer ... Analytical & critical-thinking skills to resolve challenges independently * Good judgment ...
... workforce management, scheduling, or real-time analysis. * Strong analytical and data ... Participate in daily, weekly, and monthly contests that include cash bonuses and prizes ranging ...
... workforce management, scheduling, or real-time analysis. * Strong analytical and data ... Participate in daily, weekly, and monthly contests that include cash bonuses and prizes ranging ...
... workforce management, scheduling, or real-time analysis. * Strong analytical and data ... Participate in daily, weekly, and monthly contests that include cash bonuses and prizes ranging ...
... workforce management, scheduling, or real-time analysis. * Strong analytical and data ... Participate in daily, weekly, and monthly contests that include cash bonuses and prizes ranging ...
Workforce Management Analyst
Wichita, KS · On-site
... workforce management, scheduling, or real-time analysis. * Strong analytical and data ... Participate in daily, weekly, and monthly contests that include cash bonuses and prizes ranging ...
Workforce Management Analyst
Wichita, KS · On-site
... workforce management, scheduling, or real-time analysis. * Strong analytical and data ... Participate in daily, weekly, and monthly contests that include cash bonuses and prizes ranging ...
Cash Management Representative I
Overland Park, KS · On-site
$15.75 - $21.50/hr
The Cash Management Representative - Tier I role is responsible for accurately applying customer ... Analytical & critical-thinking skills to resolve challenges independently * Good judgment ...
Cash Management Representative I
Overland Park, KS · On-site
$15.75 - $21.50/hr
The Cash Management Representative - Tier I role is responsible for accurately applying customer ... Analytical & critical-thinking skills to resolve challenges independently * Good judgment ...
Treasury Analyst
Overland Park, KS · On-site
Reporting to the Treasury Manager, this role plays a key part in managing daily cash operations ... A Reporting & Analysis Participate in the preparation of daily, monthly, and quarterly treasury ...
Treasury Analyst
Overland Park, KS · On-site
Reporting to the Treasury Manager, this role plays a key part in managing daily cash operations ... A Reporting & Analysis Participate in the preparation of daily, monthly, and quarterly treasury ...
Principal Treasury Analyst
Wichita, KS · On-site
$107K - $172K/yr
Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries.
Principal Treasury Analyst
Wichita, KS · On-site
$107K - $172K/yr
Blue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously improve cash forecasting capabilities for Blue Cross and Blue Shield of North Carolina and its subsidiaries.
Treasury Specialist
Lenexa, KS · Hybrid
$59K - $89K/yr
... cash position to Senior Management. * Monitor banking platforms to ensure PCG employees have appropriate access and minimize the potential for fraud. * Review bank account analysis statements and ...
Treasury Specialist
Lenexa, KS · Hybrid
$59K - $89K/yr
... cash position to Senior Management. * Monitor banking platforms to ensure PCG employees have appropriate access and minimize the potential for fraud. * Review bank account analysis statements and ...
Treasury Specialist
Lenexa, KS · Hybrid
$59K - $89K/yr
... cash position to Senior Management. * Monitor banking platforms to ensure PCG employees have appropriate access and minimize the potential for fraud. * Review bank account analysis statements and ...
Treasury Specialist
Lenexa, KS · Hybrid
$59K - $89K/yr
... cash position to Senior Management. * Monitor banking platforms to ensure PCG employees have appropriate access and minimize the potential for fraud. * Review bank account analysis statements and ...
Accounting Manager
Kansas City, KS · On-site
$120K - $140K/yr
... cash management improvement initiatives, including efforts to expand electronic payment methods and reduce fraud exposure related to checks and wires. * Supervise accountants, clerks, and analysts ...
Quick apply
Accounting Manager
Kansas City, KS · On-site
$120K - $140K/yr
... cash management improvement initiatives, including efforts to expand electronic payment methods and reduce fraud exposure related to checks and wires. * Supervise accountants, clerks, and analysts ...
General Manager
Kansas City, KS · On-site
Basic accounting including invoice reconciliation and financial statement analysis * Cash management skills * Bilingual in certain markets * Must have a driver's license valid under the laws of the ...
General Manager
Kansas City, KS · On-site
Basic accounting including invoice reconciliation and financial statement analysis * Cash management skills * Bilingual in certain markets * Must have a driver's license valid under the laws of the ...
General Manager
Kansas City, KS · On-site
Basic accounting including invoice reconciliation and financial statement analysis * Cash management skills * Bilingual in certain markets * Must have a driver's license valid under the laws of the ...
General Manager
Kansas City, KS · On-site
Basic accounting including invoice reconciliation and financial statement analysis * Cash management skills * Bilingual in certain markets * Must have a driver's license valid under the laws of the ...
... Cash Management Clearing, RESI Flood, and others as required. * Daily, weekly and monthly ... Analyze issues and seek to improve and simplify work processes EQUIPMENT USED: * Personal Laptop ...
New
... Cash Management Clearing, RESI Flood, and others as required. * Daily, weekly and monthly ... Analyze issues and seek to improve and simplify work processes EQUIPMENT USED: * Personal Laptop ...
New
Investor Accounting Analyst - Internal Accounting
Overland Park, KS · On-site
$63K - $96K/yr
... Cash Management Clearing, RESI Flood, and others as required. * Daily, weekly and monthly ... Analyze issues and seek to improve and simplify work processes EQUIPMENT USED: * Personal Laptop ...
Investor Accounting Analyst - Internal Accounting
Overland Park, KS · On-site
$63K - $96K/yr
... Cash Management Clearing, RESI Flood, and others as required. * Daily, weekly and monthly ... Analyze issues and seek to improve and simplify work processes EQUIPMENT USED: * Personal Laptop ...
Senior Manager, Finance
Sabetha, KS · On-site
$98K - $134K/yr
Oversee cash, and asset management. * Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organization's operations and business ...
Senior Manager, Finance
Sabetha, KS · On-site
$98K - $134K/yr
Oversee cash, and asset management. * Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organization's operations and business ...
Senior Manager, Finance
Sabetha, KS · On-site
$98K - $134K/yr
Oversee cash, and asset management. * Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organization's operations and business ...
Senior Manager, Finance
Sabetha, KS · On-site
$98K - $134K/yr
Oversee cash, and asset management. * Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organization's operations and business ...
Senior Manager, Finance
Sabetha, KS · On-site
$98K - $134K/yr
Oversee cash, and asset management. * Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organizations operations and business ...
Senior Manager, Finance
Sabetha, KS · On-site
$98K - $134K/yr
Oversee cash, and asset management. * Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organizations operations and business ...
Senior Manager, Finance
Sabetha, KS · On-site
$98K - $134K/yr
Oversee cash, and asset management. * Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organization's operations and business ...
Senior Manager, Finance
Sabetha, KS · On-site
$98K - $134K/yr
Oversee cash, and asset management. * Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organization's operations and business ...
Senior Manager, Finance
Sabetha, KS · On-site
$120 - $180/hr
Oversee cash, and asset management. * Develop and utilize forward‑looking, predictive models and activity‑based financial analyses to provide insight into the organization's operations and ...
Senior Manager, Finance
Sabetha, KS · On-site
$120 - $180/hr
Oversee cash, and asset management. * Develop and utilize forward‑looking, predictive models and activity‑based financial analyses to provide insight into the organization's operations and ...
Cash Management Analyst information
See Kansas salary details
$13.08 - $14.89
17% of jobs
$16.25 is the 25th percentile. Wages below this are outliers.
$14.89 - $16.70
11% of jobs
$16.70 - $18.52
20% of jobs
The median wage is $18.74 / hr.
$18.52 - $20.33
17% of jobs
$20.33 - $22.14
3% of jobs
$22.14 - $23.95
2% of jobs
$25.31 is the 75th percentile. Wages above this are outliers.
$23.95 - $25.77
6% of jobs
$25.77 - $27.58
4% of jobs
$27.58 - $29.39
4% of jobs
$29.39 - $31.20
6% of jobs
$31.20 - $33.02
9% of jobs
$13
$21
$33
How much do cash management analyst jobs pay per hour?
What is a cash management analyst?
What are common challenges faced by cash management analysts and how can they be addressed?
Is cash management a good career?
What skills and qualifications are needed to be a cash management analyst?
What is the difference between Cash Management Analyst vs Treasury Analyst?
| Aspect | Cash Management Analyst | Treasury Analyst |
|---|---|---|
| Credentials | Bachelor's in Finance, Accounting, or related field; certifications like CFA or CPA are a plus | Bachelor's in Finance, Economics, or related; similar certifications often preferred |
| Work Environment | Corporate finance departments, focusing on cash flow, banking relationships, and liquidity | Finance or treasury departments, handling cash, investments, and risk management |
| Employer & Industry Usage | Used across industries for managing daily cash operations | Common in large corporations, banks, and financial institutions |
| Comparison Search Intent | Understanding daily cash flow management and banking relations | Focus on broader treasury functions including investments and risk |
While both roles involve financial analysis and cash handling, a Cash Management Analyst primarily manages daily cash flow and banking relationships, whereas a Treasury Analyst handles broader treasury functions like investments and risk management. The roles often overlap but differ in scope and focus within corporate finance teams.
How much does a cash management analyst make?

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 6 days ago
Job description
Every day, TreviPay employees are challenged and empowered in a supportive, collaborative, entrepreneurial environment.
The Cash Management Representative - Tier I role is responsible for accurately applying customer payments and resolving routine payment discrepancies in a fastpaced, highvolume environment. This position plays a critical role in ensuring timely and accurate posting of payments, supporting internal partners, and delivering a positive customer experience. The ideal candidate is detailoriented, customerfocused, and able to work efficiently while meeting quality and performance expectations.
Primary Job Duties:
The Cash Management Representative's primary job duties include activities crucial to the accurate and timely application of payments. These duties include but are not limited to the following activities:
- Review Unapplied Inquiry cases with the goal of applying payments in accordance with customer-provided remittance instructions and in accordance with the Standard Operating Procedure (SOP)
- Initiate funds transfers to related accounts within a customer hierarchy when payments are posted to the incorrect customer account
- Complete adjustment processing on various client networks, including write-offs, credits, refunds, transfers, etc.
- Manual payment application of incoming funds against open transactions as requested by the customer or stakeholders in Client AR/Customer Support
- Review and resolve over-payments, short-payments, duplicate payments, etc., in accordance with SOP and best practices.
- Issue refunds when funds cannot be applied as remitted
- Provide excellent service to both internal and external customers
- Escalate more complex cases/requests to higher-level staff, when appropriate
- Possesses working knowledge of core job duties and is able to complete job duties with minimal assistance
Experience & Education:
- College degree or equivalent work experience preferred.
Competencies:
The individual must demonstrate:
- Ability to work both independently and as part of a larger, interdependent team
- Strong oral and written communication skills
- Analytical & critical-thinking skills to resolve challenges independently
- Good judgment & decision making
- Ethical behavior & trustworthiness
- Strong math and accounting skills
- Proficiency with Microsoft Office products (Excel, Word, Outlook)
- Ability to meet/exceed both quality and productivity expectations simultaneously
- Competitive salary
- Paid parental leave
- Generous paid time off
- Medical, dental, vision, FSA, Life/AD&D, long and short term disability
- 401K matching
- Employee referral program
- in saying yes to unique and challenging requirements
- empowered team members are creative team members
- our products make the customer's day just a little bit better
- work/life balance makes us all more effective
About TreviPay
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
501 - 1,000 Employees
Headquarters location
Overland Park, KS, US
Year founded
1980