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
Senior IT ERP Analyst, OTC
$82K - $110K/yr
Position Overview We are seeking a highly skilled Senior ERP Analyst to join our IT organization as ... cash operations that drive efficiency, accuracy, and customer satisfaction. What you'll do * Act as ...
Senior IT ERP Analyst, OTC
$82K - $110K/yr
Position Overview We are seeking a highly skilled Senior ERP Analyst to join our IT organization as ... cash operations that drive efficiency, accuracy, and customer satisfaction. What you'll do * Act as ...
... 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. Drive Strategic Initiatives and Business Transformation * Lead strategic ... Demonstrated ability to analyze complex billing, usage, revenue, and operational data to identify ...
Senior IT ERP Analyst, OTC
Atlanta, GA · On-site
$82K - $110K/yr
Position Overview We are seeking a highly skilled Senior ERP Analyst to join our IT organization as ... cash operations that drive efficiency, accuracy, and customer satisfaction. What you'll do * Act as ...
Quick apply
Senior IT ERP Analyst, OTC
Atlanta, GA · On-site
$82K - $110K/yr
Position Overview We are seeking a highly skilled Senior ERP Analyst to join our IT organization as ... cash operations that drive efficiency, accuracy, and customer satisfaction. What you'll do * Act as ...
Senior IT ERP Analyst, OTC
Atlanta, GA · On-site
$119K - $150K/yr
Position Overview We are seeking a highly skilled Senior ERP Analyst to join our IT organization as ... cash operations that drive efficiency, accuracy, and customer satisfaction. What you'll do * Act as ...
Senior IT ERP Analyst, OTC
Atlanta, GA · On-site
$119K - $150K/yr
Position Overview We are seeking a highly skilled Senior ERP Analyst to join our IT organization as ... cash operations that drive efficiency, accuracy, and customer satisfaction. What you'll do * Act as ...
Senior IT ERP Analyst, OTC
Atlanta, GA · On-site
$119K - $150K/yr
Position Overview We are seeking a highly skilled Senior ERP Analyst to join our IT organization as ... cash operations that drive efficiency, accuracy, and customer satisfaction. What you'll do * Act as ...
Senior IT ERP Analyst, OTC
Atlanta, GA · On-site
$119K - $150K/yr
Position Overview We are seeking a highly skilled Senior ERP Analyst to join our IT organization as ... cash operations that drive efficiency, accuracy, and customer satisfaction. What you'll do * Act as ...
Provide backup support to the Treasury Analyst in managing the daily cash operations of the firm. * Support audit requests, bank confirmations, and other treasury-related documentation needs as ...
Provide backup support to the Treasury Analyst in managing the daily cash operations of the firm. * Support audit requests, bank confirmations, and other treasury-related documentation needs as ...
Senior IT ERP Analyst, OTC
$82K - $110K/yr
Position Overview We are seeking a highly skilled Senior ERP Analyst to join our IT organization as ... cash operations that drive efficiency, accuracy, and customer satisfaction. What you'll do * Act as ...
Senior IT ERP Analyst, OTC
$82K - $110K/yr
Position Overview We are seeking a highly skilled Senior ERP Analyst to join our IT organization as ... cash operations that drive efficiency, accuracy, and customer satisfaction. What you'll do * Act as ...
Senior IT ERP Analyst, OTC
Atlanta, GA · On-site
$82K - $110K/yr
Position Overview We are seeking a highly skilled Senior ERP Analyst to join our IT organization as ... cash operations that drive efficiency, accuracy, and customer satisfaction. What you'll do * Act as ...
Senior IT ERP Analyst, OTC
Atlanta, GA · On-site
$82K - $110K/yr
Position Overview We are seeking a highly skilled Senior ERP Analyst to join our IT organization as ... cash operations that drive efficiency, accuracy, and customer satisfaction. What you'll do * Act as ...
Treasury Specialist
Atlanta, GA · On-site
Provide backup support to the Treasury Analyst in managing the daily cash operations of the firm. * Support audit requests, bank confirmations, and other treasury-related documentation needs as ...
Treasury Specialist
Atlanta, GA · On-site
Provide backup support to the Treasury Analyst in managing the daily cash operations of the firm. * Support audit requests, bank confirmations, and other treasury-related documentation needs as ...
Interim Controller
Atlanta, GA · On-site
Manage cash operations, banking relationships, and lender reporting requirements * Coordinate ... Partner with FP&A on budgeting, forecasting, and variance analysis * Manage and optimize financial ...
Interim Controller
Atlanta, GA · On-site
Manage cash operations, banking relationships, and lender reporting requirements * Coordinate ... Partner with FP&A on budgeting, forecasting, and variance analysis * Manage and optimize financial ...
Interim Controller
Atlanta, GA · On-site
Manage cash operations, banking relationships, and lender reporting requirements * Coordinate ... Partner with FP&A on budgeting, forecasting, and variance analysis * Manage and optimize financial ...
Interim Controller
Atlanta, GA · On-site
Manage cash operations, banking relationships, and lender reporting requirements * Coordinate ... Partner with FP&A on budgeting, forecasting, and variance analysis * Manage and optimize financial ...
Lead global treasury operations, including cash management, liquidity planning, and cash flow ... Partner with Accounting, FP&A, Legal, and Operations to align financial strategy with business ...
Lead global treasury operations, including cash management, liquidity planning, and cash flow ... Partner with Accounting, FP&A, Legal, and Operations to align financial strategy with business ...
Lead global treasury operations, including cash management, liquidity planning, and cash flow ... Partner with Accounting, FP&A, Legal, and Operations to align financial strategy with business ...
Lead global treasury operations, including cash management, liquidity planning, and cash flow ... Partner with Accounting, FP&A, Legal, and Operations to align financial strategy with business ...
Lead global treasury operations, including cash management, liquidity planning, and cash flow ... Partner with Accounting, FP&A, Legal, and Operations to align financial strategy with business ...
Quick apply
Lead global treasury operations, including cash management, liquidity planning, and cash flow ... Partner with Accounting, FP&A, Legal, and Operations to align financial strategy with business ...
Order Management Manager
Atlanta, GA · On-site
$18.75 - $25/hr
... cash operations. You will independently manage complex process of bookings workflows while ... Deliver process training and mentor junior analysts to elevate team capability. * Contribute to ...
Order Management Manager
Atlanta, GA · On-site
$18.75 - $25/hr
... cash operations. You will independently manage complex process of bookings workflows while ... Deliver process training and mentor junior analysts to elevate team capability. * Contribute to ...
Financial Analyst (55400)
Atlanta, GA · On-site
This role works closely with finance leadership, clinical operations, and hospital partners to ... balance sheet, cash flow). • Ability to communicate financial insights in client-facing ...
Financial Analyst (55400)
Atlanta, GA · On-site
This role works closely with finance leadership, clinical operations, and hospital partners to ... balance sheet, cash flow). • Ability to communicate financial insights in client-facing ...
Financial Analyst (55400)
Atlanta, GA · On-site +1
This role works closely with finance leadership, clinical operations, and hospital partners to ... balance sheet, cash flow). • Ability to communicate financial insights in client-facing ...
Financial Analyst (55400)
Atlanta, GA · On-site +1
This role works closely with finance leadership, clinical operations, and hospital partners to ... balance sheet, cash flow). • Ability to communicate financial insights in client-facing ...
Accounting Manager
Alpharetta, GA · On-site
Cash Management Oversight * Monitor cash operations and bank activities across multiple bank ... Develop and review trend and variance analyses for balance sheet and expense accounts. * Other GL ...
Quick apply
Accounting Manager
Alpharetta, GA · On-site
Cash Management Oversight * Monitor cash operations and bank activities across multiple bank ... Develop and review trend and variance analyses for balance sheet and expense accounts. * Other GL ...
Makes decisions and establishes work priorities on essential procedure-oriented operations. * Travel throughout the college district, as needed. * Supervise Cash Management financial analyst ...
Makes decisions and establishes work priorities on essential procedure-oriented operations. * Travel throughout the college district, as needed. * Supervise Cash Management financial analyst ...
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
We're Everywhere. Everywhere you look, you'll find products enabled by Bakelite, from stronger homes to safer automobiles and everywhere in between. With more than 100 years of history and strong customer relationships, we boldly engineer sustainable products to tackle our world's most challenging demands.
Join Our Team and Help Us Build a Stronger, Safer, Better World.
It's Better with Bakelite.
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 YOU'LL 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
- Bachelor's 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
Atlanta, Georgia - a global city with strong business access, culture, and connectivity.
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.
We are an Equal Opportunity, Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to gender, minority status, sexual orientation, gender identity, protected veteran status, status as a qualified individual with a disability or any characteristic protected by law.
In order to be considered for this position candidates are required to submit an application for employment through our career site, be at least 18 years or age, willing to take a drug test, submit to a background investigation as part of the selection process, as well as additional periodic background checks as required by the Chemical Facility Anti-Terrorism Standards (CFATS) or regulations adopted by the Department of Homeland Security or other regulatory agencies. Candidates are required to have unrestricted authorization to work in the United States. This company participates in E-Verify. For additional details, click HERE.
If currently an employee of the Company, you must have satisfactory work performance. Disclaimer: We are not accepting unsolicited assistance from search firms/employment agencies for this employment opportunity. Please, no phone calls or emails to an employee about this position. All resumes submitted by search firms/employment agencies to any employee of the Company via email, the Internet or in any other form and/or method without a valid written search firm agreement in place for this position will be deemed the sole property of the Company; no fee will be paid in the event a candidate is hired by the Company as a result of the unsolicited referral or through other means.
About Bakelite Synthetics
Sourced by ZipRecruiter
Industry
Chemical manufacturing
Company size
501 - 1,000 Employees
Headquarters location
Atlanta, GA, US
Year founded
1907