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Cash Management Operations Jobs in Tulsa, OK (NOW HIRING)

We are seeking a skilled Cash Analyst to join our finance team and play a pivotal role in managing our company's cash flow operations. As a Cash Analyst, you will be responsible for monitoring ...

Business Operations Associate

Tulsa, OK · On-site

$15 - $27.70/hr

Position Overview As a Business Operations Associate, you will be the backbone of our store ... You'll handle cash management, audit and process critical paperwork, and provide clear ...

Position Overview As a Business Operations Associate, you will be the backbone of our store ... You'll handle cash management, audit and process critical paperwork, and provide clear ...

Position Overview As a Business Operations Associate, you will be the backbone of our store ... You'll handle cash management, audit and process critical paperwork, and provide clear ...

CCT builds software that casino operations teams rely on every day. Insight Cash is our flagship product - a cash management platform purpose-built for the gaming industry - and we're looking for a ...

CCT builds software that casino operations teams rely on every day. Insight Cash is our flagship product - a cash management platform purpose-built for the gaming industry - and we're looking for a ...

Supervises Center AP and Cash Management functions. * Works with Center budgets and furnishes ... Maintains Center operations cost data and analysis. Oversees and monitors accounts payable, student ...

Manages student payroll and funds distributions. Coordinates corporate and federal on-site audits ... Maintains Center operations cost data and analysis. Oversees and monitors accounts payable, student ...

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Showing results 1-20

Cash Management Operations information

See Tulsa, OK salary details

$25.6K

$52.5K

$98K

How much do cash management operations jobs pay per year?

As of Aug 22, 2026, the average yearly pay for cash management operations in Tulsa, OK is $52,496.00, according to ZipRecruiter salary data. Most workers in this role earn between $33,900.00 and $64,100.00 per year, depending on experience, location, and employer.

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

AspectCash Management OperationsCash Management Analyst
Primary FocusExecuting daily cash transactions, managing cash flow, and ensuring liquidityAnalyzing cash flow data, forecasting, and optimizing cash strategies
Required SkillsTransaction processing, attention to detail, operational proceduresFinancial analysis, forecasting, reporting
CertificationsTypically none required; familiarity with banking operationsCertifications like CFA or CPA beneficial
Work EnvironmentBanking or corporate treasury departments, operational teamsFinance or treasury departments, analytical teams

Cash Management Operations focuses on executing and managing daily cash transactions and liquidity, ensuring smooth operational processes. In contrast, Cash Management Analysts analyze cash data, forecast future cash needs, and develop strategies to optimize cash flow. Both roles are essential in treasury functions but differ in their focus on operational execution versus analytical planning.

What is cash management operations?

Cash management operations involve overseeing and processing a company's daily cash flow, including activities such as cash collection, disbursement, reconciliation, and reporting. Professionals in this field use banking tools and financial software to ensure efficient liquidity management and minimize financial risk.

What are popular job titles related to Cash Management Operations jobs in Tulsa, OK?

For Cash Management Operations jobs in Tulsa, OK, the most frequently searched job titles are:

What job categories do people searching Cash Management Operations jobs in Tulsa, OK look for?

The top searched job categories for Cash Management Operations jobs in Tulsa, OK are:

Infographic showing various Cash Management Operations job openings in Tulsa, OK as of August 2026, with employment types broken down into 1% As Needed, 81% Full Time, 16% Part Time, and 2% Contract. Highlights an 87% Physical, 3% Hybrid, and 10% Remote job distribution, with an average salary of $57,959 per year, or $27.9 per hour.

$22 - $24/hr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 4 days ago


Job description

Mill Creek Lumber and Supply Company is a leading provider of lumber and building materials, serving the construction industry since 1934. With a commitment to excellence and innovation, we strive to deliver superior products that meet the unique needs of our clients. We are seeking a skilled Cash Analyst to join our finance team and play a pivotal role in managing our company's cash flow operations. As a Cash Analyst, you will be responsible for monitoring, analyzing, and optimizing our organization's cash flow, ensuring efficient cash management. The ideal candidate possesses strong analytical abilities, attention to detail, and a solid understanding of financial principles and cash management practices.
Responsibilities:
  • Track and analyze daily cash flow activities, including cash receipts, disbursements, and liquidity positions.
  • Identify trends, anomalies, and potential risks in cash flow patterns, investigating and resolving discrepancies as needed.
  • Conduct variance analysis to compare actual cash flow against budgeted forecasts, providing insights into deviations and recommending corrective actions.
  • Oversee daily cash management activities, including cash positioning, funding, and transfer activities.
  • Execute cash transactions, initiate wire transfers, and monitor the timely processing of payments.
  • Prepare regular financial reports related to cash flow.
  • Generate ad-hoc financial analyses and reports to support decision-making processes and provide actionable recommendations.
  • Identify potential risks associated with cash flow and liquidity management and develop strategies to mitigate those risks.
  • Stay updated on industry trends, regulatory changes, and best practices related to cash management and treasury operations.
  • Develop and maintain robust internal controls to safeguard company assets and ensure compliance with financial policies and regulations.
  • Other duties as assigned.

Requirements:
  • Bachelor's degree in Finance, Accounting, Economics, or a related field preferred.
  • Proven experience as a Cash Analyst or similar role, with a focus on cash flow management and financial analysis.
  • Strong knowledge of financial principles and cash management practices.
  • Proficiency in financial analysis tools, cash management systems, and enterprise resource planning (ERP) software.
  • Advanced Excel skills for data analysis, modeling, and forecasting.
  • Excellent analytical skills with attention to detail and the ability to draw actionable insights from complex financial data.
  • Strong communication and interpersonal skills to collaborate effectively with cross-functional teams and stakeholders.
  • Ability to work under pressure, meet deadlines, and adapt to changing priorities in a fast-paced environment.
  • Knowledge of risk management and experience in implementing internal controls.
  • Familiarity with regulatory requirements and compliance related to cash management and treasury operations.

Benefits:
  • Competitive salary based on experience and qualifications
  • Comprehensive health, dental, and vision insurance plans
  • Retirement savings plan with company matching
  • Paid time off and vacation policy
  • Employee discount program on lumber and building supplies
  • Professional development opportunities and training programs
  • Company-sponsored events and team-building activities
  • Safe and supportive work environment
  • Opportunity for growth and advancement within the company

If you are a detail-oriented professional with the requirements outlined above, we encourage you to APPLY TODAY!
Mill Creek Lumber and Supply Company is an equal opportunity employer and values diversity in the workplace. We actively encourage applicants from all backgrounds to apply!