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Cash Management Analyst Jobs in Kansas (NOW HIRING)

... 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 ...

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 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 ...

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 ...

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 ...

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 organization's operations and business ...

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Cash Management Analyst information

See Kansas salary details

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How much do cash management analyst jobs pay per hour?

As of Aug 11, 2026, the average hourly pay for cash management analyst in Kansas is $21.69, according to ZipRecruiter salary data. Most workers in this role earn between $16.30 and $27.02 per hour, depending on experience, location, and employer.

What is a cash management analyst?

Cash Management Analysts are finance professionals responsible for monitoring, analyzing, and optimizing a company's cash flow and liquidity. They ensure that the organization has enough cash on hand to meet its obligations, manage bank accounts, and often work on forecasting future cash needs. Their duties can include reconciling transactions, preparing cash flow reports, and recommending strategies to improve cash efficiency. Cash Management Analysts play a crucial role in minimizing financial risks and supporting the company's overall financial health.

What are common challenges faced by cash management analysts and how can they be addressed?

Cash Management Analysts often face challenges such as managing complex cash flow forecasts, adapting to rapidly changing market conditions, and ensuring compliance with internal controls and regulatory requirements. These challenges can be addressed by staying up-to-date with financial technology tools, maintaining clear communication with other finance and operations teams, and continuously refining processes for accuracy and efficiency. Proactively identifying discrepancies and collaborating with stakeholders are also key to overcoming obstacles in this role.

Is cash management a good career?

A career as a Cash Management Analyst involves overseeing a company's cash flow, optimizing liquidity, and managing banking relationships. It requires strong analytical skills, knowledge of financial tools, and attention to detail, making it a stable and potentially rewarding field for those interested in finance and treasury operations.

What skills and qualifications are needed to be a cash management analyst?

To thrive as a Cash Management Analyst, you need strong analytical abilities, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, Excel, and financial modeling tools is typically required, and certifications like CTP (Certified Treasury Professional) are advantageous. Excellent problem-solving, communication, and organizational skills distinguish top performers in this role. These skills are vital for accurately managing cash flows, optimizing liquidity, and supporting sound financial decision-making in organizations.

What is the difference between Cash Management Analyst vs Treasury Analyst?

AspectCash Management AnalystTreasury Analyst
CredentialsBachelor's in Finance, Accounting, or related field; certifications like CFA or CPA are a plusBachelor's in Finance, Economics, or related; similar certifications often preferred
Work EnvironmentCorporate finance departments, focusing on cash flow, banking relationships, and liquidityFinance or treasury departments, handling cash, investments, and risk management
Employer & Industry UsageUsed across industries for managing daily cash operationsCommon in large corporations, banks, and financial institutions
Comparison Search IntentUnderstanding daily cash flow management and banking relationsFocus 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?

A cash management analyst typically earns a median annual salary between $55,000 and $85,000, depending on experience, location, and industry. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often with opportunities for bonuses and benefits.
What are popular job titles related to Cash Management Analyst jobs in Kansas? For Cash Management Analyst jobs in Kansas, the most frequently searched job titles are:
What job categories do people searching Cash Management Analyst jobs in Kansas look for? The top searched job categories for Cash Management Analyst jobs in Kansas are:
What cities in Kansas are hiring for Cash Management Analyst jobs? Cities in Kansas with the most Cash Management Analyst job openings:
Infographic showing various Cash Management Analyst job openings in Kansas as of August 2026, with employment types broken down into 1% As Needed, 81% Full Time, 14% Part Time, and 4% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $45,115 per year, or $21.7 per hour.

Cash Management Representative I

TreviPay

Overland Park, KS • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 6 days ago


Job description

At TreviPay, we believe loyalty begins at the payment. Thousands of sellers use our global B2B payments and invoicing network to provide choice and convenience to buyers, open new markets and automate accounts receivables. With integrations to top eCommerce and ERP solutions and flexible trade credit options, TreviPay brings 40 years of experience serving leaders in manufacturing, retail and transportation.  
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
Why you will love working at TreviPay
  • 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
At TreviPay we believe:
  • 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
TreviPay is an Equal Opportunity and Affirmative Action Employer.  We welcome all veterans and disabled applicants.
 
Individuals with disabilities will be provided reasonable accommodation to participate in the job application and/or interview process. Please contact [email protected] to request an accommodation.
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