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Cash Operations Analyst Jobs in Colorado (NOW HIRING)

Fastly

Finance Systems Analyst

Denver, CO · On-site

$88K - $119K/yr

... operational processes, and supporting system enhancements and projects within the Order-to-Cash ... Analyze system workflows and identify opportunities to improve process efficiency and data quality

Aegon

Manager Operations

Denver, CO · On-site +1

$85K - $95K/yr

Oversee complex billing exceptions, payment discrepancies, and cash application processes. * Analyze operational data and reporting to monitor performance and support business decisions. * Identify ...

New

Pursuitcollection

Sr. Treasury Analyst

Denver, CO · On-site

$120K/yr

Ensure adequate liquidity to meet operational needs and that cash is in the rights place to support ... Analyze forecast variances and make recommendations to improve the forecasting process * Track and ...

Pursuit Collection

Sr. Treasury Analyst

Denver, CO · On-site

$120K/yr

Ensure adequate liquidity to meet operational needs and that cash is in the rights place to support ... Analyze forecast variances and make recommendations to improve the forecasting process * Track and ...

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All JobsCash Operations Analyst JobsCash Operations Analyst Jobs in Colorado

Cash Operations Analyst information

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How much do cash operations analyst jobs pay per hour?

As of Sep 2, 2026, the average hourly pay for cash operations analyst in Colorado is $35.49, according to ZipRecruiter salary data. Most workers in this role earn between $25.29 and $42.45 per hour, depending on experience, location, and employer.

What does a cash operations analyst do?

A Cash Operations Analyst is responsible for managing and monitoring the daily cash flow activities of an organization. Their duties typically include reconciling cash accounts, processing transactions, ensuring accuracy in financial records, and supporting compliance with internal controls. They also help identify discrepancies, investigate issues, and work closely with other finance teams to optimize cash management processes. This role is crucial in maintaining the efficiency and integrity of a company's financial operations.

What are the key skills and qualifications needed to thrive as a cash operations analyst?

To thrive as a Cash Operations Analyst, you need strong analytical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Familiarity with financial software (such as SAP or Oracle), Excel, and sometimes certifications in treasury or cash management are typical requirements. Excellent communication, problem-solving, and the ability to work under pressure are standout soft skills in this role. These qualifications ensure accurate cash flow monitoring, effective reconciliation, and risk mitigation in fast-paced financial environments.

What are some common challenges faced by cash operations analysts, and how can they be effectively managed?

Cash Operations Analysts often encounter challenges such as reconciling high volumes of transactions, managing tight deadlines for daily settlements, and identifying discrepancies in cash flow records. To manage these effectively, strong attention to detail, proficiency with financial software, and robust communication skills are essential. Collaborating closely with team members and other departments, as well as staying updated on regulatory requirements, can help ensure smooth operations and minimize errors. Continuous learning and process improvement are also key to thriving in this dynamic environment.

What is the difference between Cash Operations Analyst vs Accounts Payable Specialist?

AspectCash Operations AnalystAccounts Payable Specialist
CredentialsTypically requires a finance or accounting degree; certifications like CPA or CPA prep helpfulRequires an accounting or finance background; certifications like AP Certification beneficial
Work EnvironmentFinancial institutions, corporate finance departments, or banksCorporate finance, accounting departments, or finance teams in various industries
Employer & Industry UsageUsed in banking, finance, and large corporations managing cash flowCommon 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 is a cash operations analyst?

A cash operations analyst is responsible for managing and reconciling cash transactions, ensuring accurate processing of payments, deposits, and withdrawals. They often use financial software and require attention to detail to prevent errors and fraud in cash handling processes.

What are popular job titles related to Cash Operations Analyst jobs in Colorado?

For Cash Operations Analyst jobs in Colorado, the most frequently searched job titles are:

What job categories do people searching Cash Operations Analyst jobs in Colorado look for?

The top searched job categories for Cash Operations Analyst jobs in Colorado are:

What cities in Colorado are hiring for Cash Operations Analyst jobs?

Cities in Colorado with the most Cash Operations Analyst job openings:

Cash Operations Analyst jobs near you

Analyst, Retail Asset Management

Ares Operations LLC

Denver, CO • On-site

Full-time

Medical, Dental, Vision, Life, Retirement

Re-posted 12 days ago

Job description

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.

Job Description

Position Summary

This Analyst will provide advanced financial analysis, research, due diligence, and administrative support to the Retail Asset Management team for Ares Management's real estate investment activities, with a specific focus on retail assets. These include grocery-anchored centers, neighborhood retail, lifestyle centers, and mixed-use properties with retail components. Responsibilities are broad in scope and will directly impact asset-level performance, portfolio strategy, and investment decision-making.

Essential Duties

  • Perform detailed valuation modeling and sensitivity analyses using Argus Enterprise and Excel to support leasing transactions, redevelopment initiatives, and broader asset-level decision-making.
  • Review, audit, and summarize third-party appraisal reports and related valuation materials to support internal investment views and reporting.
  • Work closely with the asset management team to evaluate and structure leases in a manner that maximizes asset value and aligns with approved business plans and financial targets.
  • Assist in the underwriting and due diligence of prospective and existing tenants through detailed analysis of financial statements, including income statements, balance sheets, and cash flow statements.
  • Perform detailed lease abstraction and analysis, including interpretation of CAM recoveries, tax and insurance structures, co-tenancy provisions, exclusives, percentage rent clauses, and tenant option rights.
  • Develop and maintain portfolio-level reporting dashboards and analytics related to occupancy, leasing velocity, tenant exposure, collections, capital spend, and NOI performance. Support the creation and execution of annual business plans, including valuation strategies, operating assumptions, and strategic initiatives for the retail portfolio.
  • Assist in the annual budget process, including development of revenue forecasts, expense budgets, and supporting financial models.
  • Conduct ongoing analysis of property and portfolio performance, including quarterly occupancy and NOI re-forecasts and variance analysis.
  • Support acquisition and disposition activities, including financial underwriting, due diligence coordination, data room management, and transaction execution.
  • Conduct market research and asset-level analysis to inform strategic decisions and identify value creation opportunities.
  • Professionally represent Ares to brokers, lenders, consultants, and other external stakeholders in the real estate community.
  • Complete special projects and ad hoc analyses as required; travel as needed to support asset management initiatives.
  • Improve operational efficiency through automation of recurring financial analyses, reporting processes, and data workflows utilizing Excel, Power Query, Python, Copilot, and other analytical tools.

Knowledge, Skills & Abilities

  • 1-3 years of relevant experience in real estate, investment management, or finance, preferably with exposure to retail assets.
  • Bachelor's degree in real estate, finance, accounting, or a related field, with a strong foundation in real estate finance and investment analysis.
  • Advanced proficiency in Argus Enterprise is required, including experience building, auditing, and maintaining valuation models.
  • Advanced proficiency in Excel, including financial modeling, data analysis, lookups, and sensitivity analysis.
  • Proficiency in PowerPoint and Word for preparation of investment materials, presentations, and reporting deliverables.
  • Familiarity with AI-enabled tools such as Copilot, ChatGPT, or similar platforms is a plus.
  • Ability to review, analyze, and interpret complex real estate and financial documents, including leases, LOIs, appraisals, offering memoranda, and market reports.
  • Strong analytical, organizational, and problem-solving skills, with exceptional attention to detail.
  • Excellent written and verbal communication skills, with the ability to effectively present information to internal and external stakeholders.
  • Ability to manage multiple priorities in a fast-paced environment while maintaining a high level of accuracy and professionalism.
  • High level of integrity, discretion, and ability to handle confidential information.

Reporting Relationships

Compensation

The anticipated base salary range for this position is listed below. Total compensation may also include a discretionary performance-based bonus. Note, the range takes into account a broad spectrum of qualifications, including, but not limited to, years of relevant work experience, education, and other relevant qualifications specific to the role.

$85,000.00 - $105,000.00

The firm also offers robust Benefits offerings. Ares U.S. Core Benefits include Comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; Flexible Savings Accounts (FSA); Healthcare Savings Accounts (HSA) with company contribution; Basic and Voluntary Life Insurance; Long-Term Disability (LTD) and Short-Term Disability (STD) insurance; Employee Assistance Program (EAP), and Commuter Benefits plan for parking and transit.

Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more.

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

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