Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to improve accuracy and assumptions. * Identify liquidity risks and funding needs. Cash Operations
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to improve accuracy and assumptions. * Identify liquidity risks and funding needs. Cash Operations
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to improve accuracy and assumptions. * Identify liquidity risks and funding needs. Cash Operations
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to improve accuracy and assumptions. * Identify liquidity risks and funding needs. Cash Operations
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to improve accuracy and assumptions. * Identify liquidity risks and funding needs. Cash Operations
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to improve accuracy and assumptions. * Identify liquidity risks and funding needs. Cash Operations
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to improve accuracy and assumptions. * Identify liquidity risks and funding needs. Cash Operations
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to improve accuracy and assumptions. * Identify liquidity risks and funding needs. Cash Operations
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to improve accuracy and assumptions. * Identify liquidity risks and funding needs. Cash Operations
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to improve accuracy and assumptions. * Identify liquidity risks and funding needs. Cash Operations
Sales Operations Manager
Atlanta, GA ยท On-site
$96K - $192K/yr
The Sales Operations Analyst will be responsible for providing reporting & analytical capabilities ... Other Compensation Thisposition is entitled to short-term cash incentives, subject to plan ...
Sales Operations Manager
Atlanta, GA ยท On-site
$96K - $192K/yr
The Sales Operations Analyst will be responsible for providing reporting & analytical capabilities ... Other Compensation Thisposition is entitled to short-term cash incentives, subject to plan ...
Quality Risk Analyst 2
Atlanta, GA ยท On-site
The Risk Operations team is seeking a highly skilled and engaged individual with a passion for ... This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our ...
Quality Risk Analyst 2
Atlanta, GA ยท On-site
The Risk Operations team is seeking a highly skilled and engaged individual with a passion for ... This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our ...
Retail Assistant Manager
Atlanta, GA ยท On-site
$16 - $18/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
Retail Assistant Manager
Atlanta, GA ยท On-site
$16 - $18/hr
Track and analyze sales performance * Supervise and support retail staff * Implement visual merchandising standards * Handle cash transactions securely * Generate regular operational and sales ...
Overview The Risk Operations team is seeking a highly skilled and engaged individual with a passion ... This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our ...
Overview The Risk Operations team is seeking a highly skilled and engaged individual with a passion ... This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our ...
Treasury Analyst
Atlanta, GA ยท Hybrid
$93K/yr
Execute daily cash operations, including monitoring bank activity and preparing payment instructions (ACH, wires) * Prepare and support payment approval workflows in accordance with defined limits ...
Treasury Analyst
Atlanta, GA ยท Hybrid
$93K/yr
Execute daily cash operations, including monitoring bank activity and preparing payment instructions (ACH, wires) * Prepare and support payment approval workflows in accordance with defined limits ...
Treasury Analyst
Atlanta, GA ยท On-site
$93K/yr
Execute daily cash operations, including monitoring bank activity and preparing payment instructions (ACH, wires) * Prepare and support payment approval workflows in accordance with defined limits ...
Treasury Analyst
Atlanta, GA ยท On-site
$93K/yr
Execute daily cash operations, including monitoring bank activity and preparing payment instructions (ACH, wires) * Prepare and support payment approval workflows in accordance with defined limits ...
Operations Incident Specialist
Atlanta, GA ยท On-site
$67K - $99K/yr
Strong root-cause analysis and problem-solving capabilities. * Ability to operate calmly and ... Experience supporting demand management, planning, forecasting, or order-to-cash operations.
Operations Incident Specialist
Atlanta, GA ยท On-site
$67K - $99K/yr
Strong root-cause analysis and problem-solving capabilities. * Ability to operate calmly and ... Experience supporting demand management, planning, forecasting, or order-to-cash operations.
Treasury Analyst
Atlanta, GA ยท Hybrid
$93K/yr
Execute daily cash operations, including monitoring bank activity and preparing payment instructions (ACH, wires) * Prepare and support payment approval workflows in accordance with defined limits ...
Treasury Analyst
Atlanta, GA ยท Hybrid
$93K/yr
Execute daily cash operations, including monitoring bank activity and preparing payment instructions (ACH, wires) * Prepare and support payment approval workflows in accordance with defined limits ...
Director Product Management - Technology
$186K - $194K/yr
Accounts payable, payments, and cash operations * Accounts receivable, collections, and customer ... Data & Analytics * Partner with Engineering and finance stakeholders to prioritize dashboards, KPIs ...
Director Product Management - Technology
$186K - $194K/yr
Accounts payable, payments, and cash operations * Accounts receivable, collections, and customer ... Data & Analytics * Partner with Engineering and finance stakeholders to prioritize dashboards, KPIs ...
Director Product Management - Technology
Conyers, GA ยท On-site
$186K - $194K/yr
Accounts payable, payments, and cash operations * Accounts receivable, collections, and customer ... Data & Analytics * Partner with Engineering and finance stakeholders to prioritize dashboards, KPIs ...
Director Product Management - Technology
Conyers, GA ยท On-site
$186K - $194K/yr
Accounts payable, payments, and cash operations * Accounts receivable, collections, and customer ... Data & Analytics * Partner with Engineering and finance stakeholders to prioritize dashboards, KPIs ...
... operations through services such as finance process advisory, process optimization, project ... Analyze and optimize Order to Cash processes, including documentation of current-state pain points ...
... operations through services such as finance process advisory, process optimization, project ... Analyze and optimize Order to Cash processes, including documentation of current-state pain points ...
Manager - Order to Cash Transformation & Automation
Atlanta, GA ยท On-site
$107 - $214.50/hr
... operations through services such as finance process advisory, process optimization, project ... Analyze and optimize Order to Cash processes, including documentation of current-state pain points ...
Manager - Order to Cash Transformation & Automation
Atlanta, GA ยท On-site
$107 - $214.50/hr
... operations through services such as finance process advisory, process optimization, project ... Analyze and optimize Order to Cash processes, including documentation of current-state pain points ...
... operations through services such as finance process advisory, process optimization, project ... Analyze and optimize Order to Cash processes, including documentation of current-state pain points ...
... operations through services such as finance process advisory, process optimization, project ... Analyze and optimize Order to Cash processes, including documentation of current-state pain points ...
Director Product Management - Technology
Conyers, GA ยท On-site
$186K - $194K/yr
Accounts payable, payments, and cash operations * Accounts receivable, collections, and customer ... Data & Analytics * Partner with Engineering and finance stakeholders to prioritize dashboards, KPIs ...
Director Product Management - Technology
Conyers, GA ยท On-site
$186K - $194K/yr
Accounts payable, payments, and cash operations * Accounts receivable, collections, and customer ... Data & Analytics * Partner with Engineering and finance stakeholders to prioritize dashboards, KPIs ...
Billing Operations Manager
Atlanta, GA ยท On-site
... cash operations. Drive Strategic Initiatives and Business Transformation * Lead strategic ... Demonstrated ability to analyze complex billing, usage, revenue, and operational data to identify ...
Billing Operations Manager
Atlanta, GA ยท On-site
... cash operations. Drive Strategic Initiatives and Business Transformation * Lead strategic ... Demonstrated ability to analyze complex billing, usage, revenue, and operational data to identify ...
Cash Operations Analyst information
See Georgia salary details
$12.38 - $15.59
5% of jobs
$15.59 - $18.80
15% of jobs
$20.12 is the 25th percentile. Wages below this are outliers.
$18.80 - $22.01
12% of jobs
$22.01 - $25.22
14% of jobs
The median wage is $26.29 / hr.
$25.22 - $28.44
13% of jobs
$28.44 - $31.65
12% of jobs
$33.09 is the 75th percentile. Wages above this are outliers.
$31.65 - $34.86
11% of jobs
$34.86 - $38.07
7% of jobs
$38.07 - $41.28
4% of jobs
$41.28 - $44.49
2% of jobs
$44.49 - $47.70
5% of jobs
$12
$28
$47
How much do cash operations analyst jobs pay per hour?
What does a cash operations analyst do?
What are the key skills and qualifications needed to thrive as a cash operations analyst?
What are some common challenges faced by cash operations analysts, and how can they be effectively managed?
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 is a cash operations analyst?
What are popular job titles related to Cash Operations Analyst jobs in Georgia?
For Cash Operations Analyst jobs in Georgia, the most frequently searched job titles are:
What job categories do people searching Cash Operations Analyst jobs in Georgia look for?
The top searched job categories for Cash Operations Analyst jobs in Georgia are:
What cities in Georgia are hiring for Cash Operations Analyst jobs?
Cities in Georgia with the most Cash Operations Analyst job openings:

Full-time
Re-posted 20 days ago
Job description
YOUR IMPACT
- Improve global liquidity visibility through 13-week cash forecasting and insights.
- Lead daily global cash operations and ensure strong financial controls.
- Support ABL borrowing base reporting and debt compliance.
- Partner cross-functionally to improve working capital performance.
- Strengthen treasury systems, automation, and operational efficiency.
- Lead and develop a small global treasury team.
WHAT YOUโLL DO
Liquidity & Forecasting
- Own the 13-week cash flow forecast and variance analysis.
- Partner with Finance and Operations to improve accuracy and assumptions.
- Identify liquidity risks and funding needs.
Cash Operations
- Manage global cash positioning, payments, and banking activity.
- Oversee intercompany funding and account structures.
- Ensure timely payments and strong internal controls.
Debt & Compliance
- Support ABL borrowing base and collateral reporting.
- Maintain covenant monitoring and lender reporting accuracy.
Systems & Banking
- Manage Treasury Management System (Kyriba preferred).
- Support SOX controls, audits, and automation initiatives.
- Oversee banking relationships, KYC, and account administration.
Leadership
- Coach and develop treasury team members across regions.
- Improve processes, documentation, and execution standards.
WHAT YOU BRING
- Bachelorโs degree in Finance, Accounting, Business, or related field (MBA preferred).
- 8+ years of treasury experience in cash management and forecasting.
- Experience with 13-week cash forecasting and ABL/debt structures preferred.
- Private equity or leveraged environment experience preferred.
- Experience leading or mentoring team members.
- CTP/CTM preferred.
- Strong Excel and treasury systems experience (Kyriba a plus).
- Up to 10% travel, including international.
WHY BAKELITE
- Global role with meaningful impact across the business.
- Strong culture of safety, innovation, and sustainability.
- Opportunity to build and scale modern treasury capabilities.
- Supportive environment focused on development and growth.
LOCATION
U.S. Remote:ย This remote role is approved only for candidates who reside and perform work in U.S. states where Bakelite is currently authorized to employ associates. This requirement is based on payroll, tax, employment law, business registration, and other compliance considerations.
Apply for this exciting opportunity, and learn more about our hiring process, insights from our global associates, our robust benefits and more at Bakelite.com/careers.