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Cash Operations Analyst Jobs in Ohio (NOW HIRING)

TREW LLC

Cash Management Analyst

West Chester, OH

Position Description 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 ...

Trew LLC

Cash Management Analyst

West Chester, OH · On-site

Position Description 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 ...

Vertiv Co

Operations Finance Specialist

Westerville, OH · On-site

... analysis on make vs. buy decisions for finished goods and components, embedding P&L and Cash Flow ... Support global operations projects such as new products, footprint design, and insource vs ...

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All JobsCash Operations Analyst JobsCash Operations Analyst Jobs in Ohio

Cash Operations Analyst information

See Ohio salary details

$13

$32

$53

How much do cash operations analyst jobs pay per hour?

As of Aug 27, 2026, the average hourly pay for cash operations analyst in Ohio is $32.09, according to ZipRecruiter salary data. Most workers in this role earn between $22.84 and $38.41 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 Ohio?

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

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

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

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

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

Cash Operations Analyst jobs near you
Infographic showing various Cash Operations Analyst job openings in Ohio as of June 2026, with employment types broken down into 88% Full Time, 10% Part Time, and 2% Contract. Highlights an 81% Physical, 7% Hybrid, and 12% Remote job distribution, with an average salary of $66,748 per year, or $32.1 per hour.

Cash Management Analyst

TREW LLC

West Chester, OH

Full-time

Posted 22 days ago

Job description

Position Description
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, assisting with cash positioning and forecasting, reconciling accounts, and supporting banking administration. This is an excellent opportunity for an early-career finance professional to build a strong foundation in corporate treasury.
Duties/ Responsibilities:
• Monitor daily bank account activity and prepare the daily cash position report.
• Assist in preparing short-term and rolling cash flow forecasts.
• Process wire transfers, ACH payments, and intercompany fund transfers in accordance with internal controls.
• Reconcile bank statements and treasury system records; research and resolve discrepancies.
• Support bank account administration, including account openings/closings, signer updates, and documentation.
• Assist with monthly, quarterly, and year-end treasury reporting and audit requests.
• Track bank fees and assist with fee analysis and invoice validation.
• Maintain treasury records, policies, and procedural documentation.
• Support ad hoc projects, including treasury system implementations and process improvement initiatives.
Required Skills/ Abilities:
• Strong proficiency in Excel; experience with ERP or treasury management systems is a plus.
• High attention to detail and strong reconciliation/analytical skills.
• Ability to handle sensitive financial data with discretion and accuracy.
• Strong written and verbal communication skills.
• Ability to work under deadlines in a fast-paced environment.
• Familiarity with online banking portals and payment platforms.
• Basic understanding of SOX/internal control documentation a plus.
Education amp; Experience
• Bachelor's degree in Finance, Accounting, Economics, or a related field required.
• 1-3 years of experience in treasury, cash management, banking, or general accounting/finance.
• Progress toward Certified Treasury Professional (CTP) certification a plus.
• Experience with ERP or treasury management systems a plus.
Work Environment This is primarily a desk-based role, requiring extended periods of sitting and computer use. While the role is mainly desk-based, mobility within the office, manufacturing facility and customer sites may be required for meetings and interactions with colleagues.
Physical Requirements Prolonged periods sitting at a desk and working on a computer. Must be able to lift up to 15 pounds at times. Ability to traverse office, manufacturing facility and customer sites.
Trew EEO Statement Trew and its companies are an equal opportunity employer. Applicants will be considered for employment without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, or veteran status.
Other Duties Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.

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