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Cash Operations Analyst Jobs in Illinois (NOW HIRING)

CoinFlip

Cash Operations Specialist (Contract)

Chicago, IL · On-site

$17K - $24K/yr

Track and analyze cash usage trends to improve forecasting and reduce operational costs * Maintain accurate records of cash movements, settlements, and variances * Partner with Finance, Compliance ...

Altair Advisers

Client Operations Analyst

Chicago, IL · On-site

$68 - $77/hr

Client Operations Analyst Chicago, IL, US 8 days ago Requisition ID: 1032 Salary Range: $68,000.00 ... Raise cash from investment managers * Transfer money among accounts * Coordinate with custodial ...

TREW LLC

Cash Management Analyst

Chicago, IL · On-site

$70 - $100/hr

We are looking for a detail-oriented Cash Management Analyst to support the day-to-day cash operations of the Treasury department. This role is responsible for monitoring daily bank activity ...

Altair Advisers

Client Operations Analyst

Chicago, IL · On-site

$68K - $77K/yr

The Client Operations Analyst is part of the Client Operations team, a group whose purpose is to ... Raise cash from investment managers * Transfer money among accounts * Coordinate with custodial ...

Techridge, Inc.

Operational Analyst

Chicago, IL · On-site

Contract Role The Operations analyst will work in the back office processing area supporting ... Execute inter-account cash/stock transfers as per client instructions. * Manage recurring and ad ...

Maven

Trading Operations Analyst

Chicago, IL · On-site

$85K - $110K/yr

You will be empowered to leverage automation, advanced data analytics, and the latest operational ... Ensure data integrity across all trade, position, and cash management activities. * Monitor US ...

Maven

Trading Operations Analyst

Chicago, IL · On-site

$85K - $110K/yr

You will be empowered to leverage automation, advanced data analytics, and the latest operational ... Ensure data integrity across all trade, position, and cash management activities. * Monitor US ...

National Equity Fund

Asset Operations Analyst

Chicago, IL · On-site

$65 - $90/hr

... and cash calls. * Supports the review and processing of post‑closing equity disbursement requests by confirming required documentation, identifying missing items, and escalating questions or ...

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All JobsCash Operations Analyst JobsCash Operations Analyst Jobs in Illinois

Cash Operations Analyst information

See Illinois salary details

$14

$32

$54

How much do cash operations analyst jobs pay per hour?

As of Sep 5, 2026, the average hourly pay for cash operations analyst in Illinois is $32.71, according to ZipRecruiter salary data. Most workers in this role earn between $23.32 and $39.13 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 Illinois?

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

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

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

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

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

Cash Operations Analyst jobs near you
Infographic showing various Cash Operations Analyst job openings in Illinois as of August 2026, with employment types broken down into 1% As Needed, 86% Full Time, 9% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $68,035 per year, or $32.7 per hour.

Trade & Cash Operations Analyst | San Francisco Bay Area | Hybrid

Daley And Associates, LLC

Mundelein, IL • On-site

$92K - $120K/yr

Other

Posted 14 days ago

Job description

Trade & Cash Operations Analyst
$92K-$120K Base | Bay Area | Hybrid

A prestigious university is seeking a Trade & Cash Operations Analyst to join its investment office in the San Francisco Bay Area to support securities transactions, cash movements, investment data, reporting, and daily operational workflows for a large endowment investment portfolio.

This is a strong opportunity for a detail-oriented investment operations professional with experience in trade settlement, cash flow management, reconciliations, and investment reporting. The role will work closely with internal investment teams, brokers, custodian banks, and other external partners to ensure accurate, timely, and consistent investment operations support.

Key Responsibilities:

  • Facilitate securities transactions, settlements, reconciliations, and complex investment activity
  • Prepare cash forecasts for daily asset allocation reporting and explain key fluctuations
  • Prepare fund movements for authorization, including internal transfers, wire setup, and investment funding
  • Maintain accurate accounting and investment data across the investment portfolio
  • Monitor investment approvals and activity while serving as a key point of contact for internal and external parties
  • Produce management reports, dashboards, and ad hoc analyses for investment oversight and decision-making
  • Serve as a first-line resource for brokers and custodian banks while identifying and resolving operational issues
  • Support project work, process improvements, and change management initiatives

Qualifications:

  • Bachelor’s degree and 2+ years of relevant experience
  • Experience with equity and fixed income settlement, cash operations, investment processing, or trade operations
  • Exposure to a variety of investment types, including public and private investments
  • Strong Excel skills and proficiency with Microsoft Office
  • Experience with financial modeling, business intelligence tools, reporting, or dashboard creation
  • Familiarity with securities, derivatives, complex financial instruments, investment processing, and reporting standards
  • Bloomberg Terminal experience is a plus
  • Strong attention to detail, organization, communication, and problem-solving skills
  • Ability to prioritize work independently, meet deadlines, and communicate effectively with internal and external stakeholders

This is a great fit for someone who enjoys hands-on investment operations work, values accuracy and process discipline, and wants to support a mission-driven investment platform with exposure to a broad range of asset classes.

If you are interested in learning more, please apply directly to this ad or email Marek at malbiero@daleyaa.com.


Apply