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Cash Management Operations Analyst Jobs (NOW HIRING)

NEWMARK

Cash Management Specialist

Memphis, TN · On-site

... variance analysis. Serve as the primary finance and accounting contact to senior management ... operations. * Coordinates and directs the preparation of the budget and financial forecasts.

SEI Investments

Fund Operations Analyst

Oaks, PA · On-site

We are seeking a Fund Operations Analyst to support the ongoing coordination and oversight across a ... This role supports daytoday cash management, cash equitization, mutual fund trading and portfolio ...

ASK Consulting

Investment Operations Analyst

Quincy, MA · On-site

Description Job Title Investment Operations Analyst Position Description Entry Level position performing routine duties to support client investment management operations. Support our nightly pricing ...

New

Brinks

Operations Analyst

BCO) is a leading global provider of cash and valuables management, digital retail solutions, and ... Operations Analyst We're looking for a detail-oriented and commercially aware Operations Analyst to ...

Morgan Stanley

Operations Analyst - Parametric

Boston, MA · Hybrid

$28.85/hr

Operations Analyst - Parametric Parametric is hiring Operations Analysts across multiple Operations ... managers to run optimizations on the client securities and cash. Onboarding * Responsible for ...

WNB Financial NA

Cash Management Specialist

Winona, MN · On-site

$24.69 - $37.04/hr

Partners with Business Banking, Retail Banking, Deposit Operations, Digital Banking, and other ... analytical, problem-solving, and follow-up skills; attention to detail; ability to maintain the ...

WorkNovas LLC

Operations Analyst

Minneapolis, MN · On-site

Operations Analyst Location: Minneapolis or Milwaukee or Chicago The Operations analyst will work ... Manage recurring and ad-hoc cash disbursements, including dividend and interest payout. * Review ...

WNB Financial NA

Cash Management Specialist

Onalaska, WI · On-site

$24.69 - $37.04/hr

Partners with Business Banking, Retail Banking, Deposit Operations, Digital Banking, and other ... analytical, problem-solving, and follow-up skills; attention to detail; ability to maintain the ...

WNB Financial NA

Cash Management Specialist

Eau Claire, WI · On-site

$24.69 - $37.04/hr

Partners with Business Banking, Retail Banking, Deposit Operations, Digital Banking, and other ... analytical, problem-solving, and follow-up skills; attention to detail; ability to maintain the ...

WNB Financial NA

Cash Management Specialist

Onalaska, WI · On-site

$24.69 - $37.04/hr

Partners with Business Banking, Retail Banking, Deposit Operations, Digital Banking, and other ... analytical, problem-solving, and follow-up skills; attention to detail; ability to maintain the ...

MN8 Energy, Inc.

The Treasury Cash Management Analyst responsibilities include managing the daily cash operations of the company, managing the liquidity forecast of the company, assisting in analysis for Senior ...

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Cash Management Operations Analyst information

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How much do cash management operations analyst jobs pay per hour?

As of Sep 13, 2026, the average hourly pay for cash management operations analyst in the United States is $33.75, according to ZipRecruiter salary data. Most workers in this role earn between $24.04 and $40.38 per hour, depending on experience, location, and employer.

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Infographic showing various Cash Management Operations Analyst job openings in the United States as of June 2026, with employment types broken down into 87% Full Time, 11% Part Time, and 2% Contract. Highlights an 81% Physical, 7% Hybrid, and 12% Remote job distribution, with an average salary of $70,210 per year, or $33.8 per hour.

Senior Treasury Operations Analyst

Salt Lake City, UT • On-site

Steel Partners
Manufacturing • 1 - 5K employees
Learn more about Steel Partnersexternal

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 22 days ago

Job description

About WebBank
WebBank is a Utah chartered Industrial Bank headquartered in Salt Lake City, Utah. Since its inception in 1997, WebBank has originated and funded over $175 billion in consumer and commercial credit products. As "The Bank Behind the Brand®", WebBank is a national issuer of consumer and small business credit products through Strategic Partner (Brand) platforms, which include retailers, manufacturers, finance companies, software as a service (SaaS) and financial technology (FinTech) companies. The Bank is a leading player in the digital lending space, driving innovation in financial products through embedded finance with Strategic Partner platforms. WebBank engages in a full range of banking activities including consumer and commercial loan products, revolving lines of credit, credit cards, private-label card issuance, auto-refinancing and more. The Bank provides capital in the form of asset-backed lending and other credit facilities to Strategic Partner platforms, credit funds, and other lenders with a targeted focus on specialty finance assets. The Bank is also a leading provider of commercial insurance premium finance products through its wholly owned subsidiary National Partners.
Job Summary
The Senior Treasury Operations Analyst is a key member of the Bank's Treasury team, supporting Treasury's cash management operations. This role reports to the Treasury Manager and plays a critical role in building efficient Treasury processes to support the Bank's continued growth.
Primary Responsibilities
  • Own key aspects of the strategic partner settlement process, including maintaining and updating the settlement schedules; releasing wire, ACH and RTP transactions; researching discrepancies; and ensuring settlement activities are completed accurately and on time.
  • Proactively identify, investigate, and resolve settlement and payment-related matters, working directly with Strategic Partners and internal parties to determine root causes and implement effective, sustainable solutions.
  • Serve as one of key Treasury contact for Strategic Partners on settlement and payment-related matters.
  • Support VP, Treasury and Treasury Manager in identifying and implementing opportunities to automate, streamline, and scale Treasury processes, reducing manual activities and operational risk while improving accuracy and efficiency.
  • Maintain, document and continuously improve treasury procedures and controls supporting daily cash management and settlement activities.
  • Collaborate with Finance department personnel on various reporting and reconciliation tasks, as required.
  • Support the VP, Treasury and Treasury Manager with ad-hoc requests.

Company Perks (Full Time Only)
You Get:
  • Paid Time Off (PTO) - Generous paid time off plus paid parental leave
  • Health insurance - Plans include an employer paid medical option, dental and vision coverage, plus we offer health savings accounts
  • 401(k) - WebBank matches up to the first 6 percent of employee contributions and both the employee's contributions and WebBank's match are fully vested immediately
  • Life and Disability Insurance - Life insurance and long and short-term disability insurance plans are 100% employer paid
  • Tuition Reimbursement - WebBank provides reimbursement for classes needed to obtain certain degrees, up to $5,250 per academic year

Required Skills and Experience
  • Bachelor's degree in Business, Finance, Accounting or equivalent
  • 3+ years of Treasury operations experience
  • Advanced Excel skills
  • Strong project management, communication, and presentation skills
  • Adaptability to work in a fast-paced, evolving environment
  • Strong interpersonal skills

Preferred skills
  • Strong SQL/Database knowledge
  • AAP/CTP certification
  • Fintech/banking experience

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