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Cash Management Analyst Jobs in Port Richey, FL (NOW HIRING)

Treasury Analyst

Tampa, FL · On-site

  • Medical

  • Dental

  • Retirement

  • PTO

Treasury Analyst Company: Tampa Electric Company State and City: Florida - Tampa Shift: 8 Hr. X 5 ... Works under general supervision of Corporate Cash Supervisor/Manager. Advancement to a higher level ...

Treasury Analyst

Tampa, FL · On-site

  • Medical

  • Dental

  • Retirement

  • PTO

Treasury Analyst Company: Tampa Electric Company State and City: Florida - Tampa Shift: 8 Hr. X 5 ... Works under general supervision of Corporate Cash Supervisor/Manager. Advancement to a higher level ...

Payment Posting Supervisor (73631)

Tampa, FL

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Practice management system reports * Investigate and resolve cash variances, posting discrepancies ... Excellent analytical, problem-solving, and organizational skills. * Strong leadership and team ...

Payment Posting Supervisor (73631)

Tampa, FL · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Practice management system reports * Investigate and resolve cash variances, posting discrepancies ... Excellent analytical, problem-solving, and organizational skills. * Strong leadership and team ...

Cash and Trade Processing Senior Analyst

Tampa, FL · On-site

$70K - $106K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The AVP, Middle Office - Client Relationship Manager will be a pivotal client-facing individual ... Utilize internal data and analytical tools (e.g., facility utilization, pipeline, attrition ...

The Project Analyst acts as the primary financial advisor throughout the project lifecycle ... Collaborates with the project manager and cash management team to proactively resolve billing and ...

Senior Finance Systems Analyst

Tampa, FL · Remote

$112K - $147K/yr

... Hub, Cash Management, Payables, Subledger Accounting and other finance systems. * Automating ... Detail-oriented, highly analytical, a skilled multi-tasker and problem-solver. * Self-motivated ...

Sanctions Operations Analyst

Tampa, FL · On-site

$48K - $63K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Serves as an operations analyst for CSC Cash Operations for Latam responsible for enforcing ... Cash Management Time Type: Full time Primary Location: Tampa Florida United States Primary Location ...

Sanctions Operations Analyst Bilingual

Tampa, FL · On-site

$48K - $63K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Serves as an operations analyst for CSC Cash Operations for Latam responsible for enforcing ... Cash Management Time Type: Full time Primary Location: Tampa Florida United States Primary Location ...

Sanctions Operations Analyst Bilingual

Tampa, FL · On-site

$48K - $63K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Serves as an operations analyst for CSC Cash Operations for Latam responsible for enforcing ... Cash Management Time Type: Full time Primary Location: Tampa Florida United States Primary Location ...

Senior Treasury Associate

Tampa, FL

$90K - $100K/hr

  • Medical

  • Dental

  • Vision

  • Retirement

Cash Management: Support cash concentration, wire & ACH preparation, account funding, and daily ... Provide operational support to the Accounting and FP&A teams as needed, throughout monthly ...

Cash Management: Support cash concentration, wire & ACH preparation, account funding, and daily ... Provide operational support to the Accounting and FP&A teams as needed, throughout monthly ...

Senior Treasury Associate

Tampa, FL · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

Cash Management: Support cash concentration, wire & ACH preparation, account funding, and daily ... Provide operational support to the Accounting and FP&A teams as needed, throughout monthly ...

Excellent financial acumen with skills in financial report writing, forecasting, budgeting, and financial analysis * Familiarity with cash management practices, including accounts payable/receivable ...

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Cash Management Analyst information

See Port Richey, FL salary details

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How much do cash management analyst jobs pay per hour?

As of Aug 15, 2026, the average hourly pay for cash management analyst in Port Richey, FL is $21.56, according to ZipRecruiter salary data. Most workers in this role earn between $16.20 and $26.88 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 cities near Port Richey, FL are hiring for Cash Management Analyst jobs?

Cities near Port Richey, FL with the most Cash Management Analyst job openings:

Infographic showing various Cash Management Analyst job openings in Port Richey, FL as of August 2026, with employment types broken down into 79% Full Time, 17% Part Time, 1% Temporary, and 3% Contract. Highlights an 87% Physical, 3% Hybrid, and 10% Remote job distribution, with an average salary of $44,847 per year, or $21.6 per hour.

Cash and Trade Processing Associate Analyst Two

Citigroup Inc

Tampa, FL • On-site

$48K - $63K/yr

Other

Medical, Dental, Vision, Life, Retirement, PTO

Posted 15 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

Cash & Trade Proc Assoc Analyst 2

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.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Cash Management

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Time Type:

Full time

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Primary Location:

Tampa Florida United States

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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.

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Anticipated Posting Close Date:

Aug 05, 2026

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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

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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.


What Citibank employees say

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Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom


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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