Monitor and validate wire transfers, ACH activity, and cash movements. Support warehouse lender ... with operational analysis and trend monitoring. Contribute to KPI reporting and operational ...
Monitor and validate wire transfers, ACH activity, and cash movements. Support warehouse lender ... with operational analysis and trend monitoring. Contribute to KPI reporting and operational ...
Assistant Manager Retail
Montgomery, AL · On-site
$16.25 - $22/hr
Track and analyze sales performance * Supervise and support retail staff * Implement visual merchandising standards * Handle cash transactions securely * Generate regular operational and sales ...
Quick apply
Assistant Manager Retail
Montgomery, AL · On-site
$16.25 - $22/hr
Track and analyze sales performance * Supervise and support retail staff * Implement visual merchandising standards * Handle cash transactions securely * Generate regular operational and sales ...
Assistant Manager Retail
Montgomery, AL · On-site
$16.25 - $22/hr
Track and analyze sales performance * Supervise and support retail staff * Implement visual merchandising standards * Handle cash transactions securely * Generate regular operational and sales ...
Quick apply
Assistant Manager Retail
Montgomery, AL · On-site
$16.25 - $22/hr
Track and analyze sales performance * Supervise and support retail staff * Implement visual merchandising standards * Handle cash transactions securely * Generate regular operational and sales ...
Senior Financial Analyst - Self Perform Operations
Huntsville, AL · On-site
$84K - $105K/yr
Analyze financial trends, risks, and key performance drivers to support operational and strategic ... Support cash management and working capital initiatives.G&A Finance Lead:/li> * Lead development ...
Senior Financial Analyst - Self Perform Operations
Huntsville, AL · On-site
$84K - $105K/yr
Analyze financial trends, risks, and key performance drivers to support operational and strategic ... Support cash management and working capital initiatives.G&A Finance Lead:/li> * Lead development ...
Wealth Management Middle Office Specialist - Cash Processing
Birmingham, AL · On-site
$40K - $48K/yr
Account Services (Cash Processing and the Closely Held Group), Custody Services, Fees, Corporate ... Proven ability to identify and resolve common operational problems. * Strong analytical and problem ...
Wealth Management Middle Office Specialist - Cash Processing
Birmingham, AL · On-site
$40K - $48K/yr
Account Services (Cash Processing and the Closely Held Group), Custody Services, Fees, Corporate ... Proven ability to identify and resolve common operational problems. * Strong analytical and problem ...
Treasury Analyst
Birmingham, AL · On-site
$30 - $33/hr
We are looking for a Treasury Analyst to support daily cash management and banking operations for an Insurance Group. This contract to permanent opportunity is ideal for an accounting specialist who ...
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Treasury Analyst
Birmingham, AL · On-site
$30 - $33/hr
We are looking for a Treasury Analyst to support daily cash management and banking operations for an Insurance Group. This contract to permanent opportunity is ideal for an accounting specialist who ...
Treasury Analyst I
Hartselle, AL · On-site
Position Summary The Treasury Analyst I plays a key role in supporting the organization's cash management and treasury operations. This position is responsible for daily cash positioning, banking ...
Treasury Analyst I
Hartselle, AL · On-site
Position Summary The Treasury Analyst I plays a key role in supporting the organization's cash management and treasury operations. This position is responsible for daily cash positioning, banking ...
Work with logistics and operation's coordinator to ensure all projections are updated. * Work with ... Coordinate with the Treasury department in planning activities and models for cash forecasting.
Work with logistics and operation's coordinator to ensure all projections are updated. * Work with ... Coordinate with the Treasury department in planning activities and models for cash forecasting.
Financial Analyst I
Tuscaloosa, AL · On-site
Work with logistics and operation's coordinator to ensure all projections are updated. * Work with ... Coordinate with the Treasury department in planning activities and models for cash forecasting.
Financial Analyst I
Tuscaloosa, AL · On-site
Work with logistics and operation's coordinator to ensure all projections are updated. * Work with ... Coordinate with the Treasury department in planning activities and models for cash forecasting.
Senior Analyst FP&A
Trussville, AL · On-site
$78K - $97K/yr
Analyze business performance trends, KPIs, margin drivers, and cash flow impacts. * Partner with operational leaders to identify risks, opportunities, and performance improvement initiatives.
Senior Analyst FP&A
Trussville, AL · On-site
$78K - $97K/yr
Analyze business performance trends, KPIs, margin drivers, and cash flow impacts. * Partner with operational leaders to identify risks, opportunities, and performance improvement initiatives.
Senior Analyst FP&A
Trussville, AL · On-site
$78K - $97K/yr
Analyze business performance trends, KPIs, margin drivers, and cash flow impacts. * Partner with operational leaders to identify risks, opportunities, and performance improvement initiatives.
Quick apply
Senior Analyst FP&A
Trussville, AL · On-site
$78K - $97K/yr
Analyze business performance trends, KPIs, margin drivers, and cash flow impacts. * Partner with operational leaders to identify risks, opportunities, and performance improvement initiatives.
Senior Analyst FP&A
$78K - $97K/yr
Analyze business performance trends, KPIs, margin drivers, and cash flow impacts. * Partner with operational leaders to identify risks, opportunities, and performance improvement initiatives.
Senior Analyst FP&A
$78K - $97K/yr
Analyze business performance trends, KPIs, margin drivers, and cash flow impacts. * Partner with operational leaders to identify risks, opportunities, and performance improvement initiatives.
Sr. Financial Analyst
Birmingham, AL · On-site
$51.46 - $59.59/hr
... operational decision-making. • Prepare recurring and ad hoc reporting for leadership, including analysis of income statements, balance sheets, and cash flow results. • Consolidate actual ...
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Sr. Financial Analyst
Birmingham, AL · On-site
$51.46 - $59.59/hr
... operational decision-making. • Prepare recurring and ad hoc reporting for leadership, including analysis of income statements, balance sheets, and cash flow results. • Consolidate actual ...
Trust Accounting, Cash Reconcilement, Asset Movement: Manages processing of securities purchases ... Trust Data and Business Analytics: Manages and oversees the data maintained in the core trust ...
Trust Accounting, Cash Reconcilement, Asset Movement: Manages processing of securities purchases ... Trust Data and Business Analytics: Manages and oversees the data maintained in the core trust ...
Fiscal Analyst Accountant
Birmingham, AL · On-site
$65K - $75K/yr
... cash management. The role also supports financial reporting and assists with audits to ensure ... Perform related duties as required to support departmental and institutional operations ...
Fiscal Analyst Accountant
Birmingham, AL · On-site
$65K - $75K/yr
... cash management. The role also supports financial reporting and assists with audits to ensure ... Perform related duties as required to support departmental and institutional operations ...
Fiscal Analyst Accountant
Birmingham, AL · On-site
$65K - $75K/yr
... cash management. The role also supports financial reporting and assists with audits to ensure ... Perform related duties as required to support departmental and institutional operations ...
Fiscal Analyst Accountant
Birmingham, AL · On-site
$65K - $75K/yr
... cash management. The role also supports financial reporting and assists with audits to ensure ... Perform related duties as required to support departmental and institutional operations ...
Sales & Commercial Operations Intern
Hoover, AL · On-site
$14.25 - $18.75/hr
Analyze current and historical sales, bookings, revenue, margin and customer data. * Create ... cash flow, accounts receivable, DSO, inventory value, inventory turns, forecast versus actual ...
Sales & Commercial Operations Intern
Hoover, AL · On-site
$14.25 - $18.75/hr
Analyze current and historical sales, bookings, revenue, margin and customer data. * Create ... cash flow, accounts receivable, DSO, inventory value, inventory turns, forecast versus actual ...
... sheet and cash flow including comparisons to prior year, forecast, and budget; identifying ... Build strong working relationships across operational and support functions to promote ...
... sheet and cash flow including comparisons to prior year, forecast, and budget; identifying ... Build strong working relationships across operational and support functions to promote ...
Conduct in-depth analysis of monthly operating results for income statement, balance sheet and cash ... Build strong working relationships across operational and support functions to promote ...
Conduct in-depth analysis of monthly operating results for income statement, balance sheet and cash ... Build strong working relationships across operational and support functions to promote ...
... sheet and cash flow including comparisons to prior year, forecast, and budget; identifying ... Build strong working relationships across operational and support functions to promote ...
... sheet and cash flow including comparisons to prior year, forecast, and budget; identifying ... Build strong working relationships across operational and support functions to promote ...
Cash Operations Analyst information
See Alabama salary details
$13.29 - $16.74
5% of jobs
$16.74 - $20.18
15% of jobs
$21.59 is the 25th percentile. Wages below this are outliers.
$20.18 - $23.63
12% of jobs
$23.63 - $27.08
14% of jobs
The median wage is $28.23 / hr.
$27.08 - $30.52
13% of jobs
$30.52 - $33.97
12% of jobs
$35.52 is the 75th percentile. Wages above this are outliers.
$33.97 - $37.42
11% of jobs
$37.42 - $40.86
7% of jobs
$40.86 - $44.31
4% of jobs
$44.31 - $47.76
2% of jobs
$47.76 - $51.20
5% of jobs
$13
$30
$51
How much do cash operations analyst jobs pay per hour?
What does a cash analyst do?
What is a cash operations analyst?
What are the key skills and qualifications needed to thrive as a Cash Operations Analyst, and why are they important?
What is the difference between Cash Operations Analyst vs Accounts Payable Specialist?
| Aspect | Cash Operations Analyst | Accounts Payable Specialist |
|---|---|---|
| Credentials | Typically requires a finance or accounting degree; certifications like CPA or CPA prep helpful | Requires an accounting or finance background; certifications like AP Certification beneficial |
| Work Environment | Financial institutions, corporate finance departments, or banks | Corporate finance, accounting departments, or finance teams in various industries |
| Employer & Industry Usage | Used in banking, finance, and large corporations managing cash flow | Common in companies handling vendor payments and expense processing |
The Cash Operations Analyst focuses on managing cash flow, reconciliation, and banking transactions, while the Accounts Payable Specialist handles vendor payments and invoice processing. Both roles require strong financial knowledge and work within finance departments, but their core responsibilities differ in scope and focus.
What jobs make $1,000,000 a year?
What does a Cash Operations Analyst do?
What jobs pay 500,000 a year in the US?
What are some common challenges faced by Cash Operations Analysts, and how can they be effectively managed?

Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 10 days ago
Job description
Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the business can scale efficiently while maintaining strong controls, operational excellence, and a focus on continuous improvement. We are actively building the future of Treasury through process innovation, technology adoption, automation initiatives, AI-enabled capabilities, and the development of our internal operating platform, FUEL.
Why This Opportunity Is Different
This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations, contribute to process improvement initiatives, participate in technology and automation projects, support development efforts, help build the future of a growing Treasury organization, and develop skills that support future leadership opportunities.
If you enjoy solving problems, improving processes, learning new technologies, and helping build something meaningful, this role provides an opportunity to make a lasting impact while developing your career.What You'll Do
Treasury Operations
Execute daily Treasury and funding operations activities.
Process and reconcile Treasury-related accounts and transactions.
Monitor and validate wire transfers, ACH activity, and cash movements.
Support warehouse lender funding activities and Treasury processes.
Reconciliation & Exception Management
Investigate reconciliation differences and transaction exceptions.
Perform root cause analysis and recommend corrective actions.
Escalate issues appropriately while providing recommended solutions.
Process Improvement & Operational Excellence
Identify opportunities to improve workflows, controls, and operational efficiency.
Document and maintain Treasury procedures, process maps, and operating standards.
Participate in workflow redesign and process optimization initiatives.
Technology & Treasury Transformation
Support the development and enhancement of our operating system, FUEL.
Participate in testing, workflow validation, and enhancement initiatives.
Support Treasury automation initiatives.
Identify opportunities where technology can improve scalability and efficiency.
Reporting & Business Support
Support Treasury reporting activities.
Assist with operational analysis and trend monitoring.
Contribute to KPI reporting and operational visibility initiatives.
Independently manage assigned Treasury operational responsibilities.
Demonstrate strong ownership and accountability.
Become a trusted operational partner.
Identify, document, and implement meaningful process improvements.
Contribute to operational enhancements, automation initiatives, and future-state workflow development.
Support Treasury automation and reporting initiatives.
Demonstrate leadership potential through initiative and problem-solving.
Required Qualifications
2-5 years of experience in Treasury Operations, Funding Operations, Banking Operations, Mortgage Operations, Financial Operations, or related fields.
Experience with reconciliations, exception management, transaction processing, or operational controls.
Demonstrated problem-solving and process improvement experience.
Strong organizational and communication skills.
Ability to manage multiple priorities in a fast-paced environment.
Preferred Qualifications
Warehouse lending experience.
Mortgage banking experience.
Treasury or cash management experience.
Funding operations experience.
Experience supporting system implementations, reporting enhancements, automation initiatives, or process improvement projects.
Ownership & Accountability
Resourcefulness
Problem Solving
Adaptability
Learning Agility
Continuous Improvement Mindset
Collaboration & Communication
Technology Adoption
Attention to Detail
This role is designed for individuals who want to grow alongside the organization. Successful candidates will have opportunities to expand operational ownership, lead process improvement initiatives, contribute to Treasury transformation projects, support FUEL and technology development efforts, and develop operational leadership capabilities. As Treasury continues to grow, high-performing individuals will have opportunities to expand operational ownership, lead initiatives, influence Treasury strategy, and develop into future operational leadership roles.
Pay Range: $73,900.00 - $98,500.00 AnnuallyThis hiring range is a reasonable estimate of the base pay range for this position at the time of posting. Pay is based on a number of factors which may include job-related knowledge, skills, experience, business requirements and geographic location.** Note that the following statements only apply to candidates who will be working from an unincorporated area within Los Angeles County. **
First American will consider for employment all qualified applicants, including those with arrest or conviction records, in a manner consistent with the requirements of applicable state and local laws (e.g., the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act).
First American intends to conduct a review of an applicant's criminal history in connection with a conditional offer. First American reasonably believes that a criminal history may have a direct, adverse and negative relationship with the following material job duties for this position potentially resulting in the withdrawal of the conditional offer of employment: handling of confidential, proprietary or trade secret information belonging to First American or its customers, administrating or facilitating financial transactions, and the ability to meet customer-imposed criminal history requirements.
What We OfferBy choice, we don't simply accept individuality - we embrace it, we support it, and we thrive on it! Our People First culture is inclusive for all employees - not just because it's the right thing to do, but because it's the key to our success. We are proud to foster an authentic and inclusive workplace For All. You are free and encouraged to bring your entire, unique self to work. First American is an equal opportunity employer in every sense of the term.Based on eligibility, First American offers a comprehensive benefits package including medical, dental, vision, 401k, PTO/paid sick leave and other great benefits like an employee stock purchase plan.About First American Payment Systems
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
Fort Worth, TX, US
Year founded
1990