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Cash Operations Analyst Jobs in Ohio (NOW HIRING)

RHINESTAHL CORPORATION

Treasury Analyst

Mason, OH

Job Summary The Treasury Analyst is responsible for supporting the company's global cash management, liquidity planning, banking operations, debt administration, interest payments, and treasury ...

ATS Automation

Senior Financial Analyst

Lewis Center, OH · Hybrid

$81K - $101K/yr

... and cash flow. • Partner with Industrial Automation finance and operational stakeholders across ... FP&A, Forecasting & Business Analysis • Develop and maintain monthly forecasts, annual budgets ...

Dana

Treasury Analyst

Maumee, OH · On-site

Monitor and analyze operational cash requirements to support treasury decision-making. * Other projects and tasks as assigned. Job Requirements Position Requirements: * Possesses 1-5 years of ...

Aston Carter

Treasury Analyst

Cleveland, OH · Hybrid

$30/hr

Experience in treasury, banking operations, cash management, or financial analysis. * Knowledge of banking platforms, payment processing, and treasury management practices. * Experience supporting ...

Manifest Solutions

Project Cost Analyst

Columbus, OH · On-site

Prepare investment forecasts, cash flows, variance analysis, cost tracking, SOX support, and ... operations, project management, cost tracking, forecasting (including accruals), budgeting ...

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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 19, 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.

Treasury Analyst

RHINESTAHL CORPORATION

Mason, OH

Full-time

Medical, Dental, Vision, Retirement

Posted 4 days ago

Job description

About RH Aero Systems

RH Aero Systems is setting the standard for aviation tooling, support equipment and services. We deliver capability across custom-designed Ground Support Equipment, OEM-licensed engine and airframe tooling, 26 global service centers and innovative engineered solutions for OEMs, MROs and Operators worldwide. RH Aero Systems’ global headquarters is in Mason, Ohio, USA. For further details visit RHAero.com.

Job Summary

The Treasury Analyst is responsible for supporting the company's global cash management, liquidity planning, banking operations, debt administration, interest payments, and treasury reporting activities. This role plays a critical part in ensuring optimal liquidity to support business operations, interest payments, optimizing working capital, mitigating FX and interest rate risks, and maintaining strong banking relationships. The Treasury Analyst will partner closely with Accounting, FP&A, Operations, and Executive Leadership to provide accurate cash forecasting, financial analysis, and treasury insights that support strategic decision-making. The successful candidate will exhibit a high level of passion for excellence, collaboration, and integrity.

Key Responsibilities

  • Monitor daily cash positions and manage domestic and international bank accounts.
  • Prepare and maintain short-term and long-term cash flow forecasts, including daily, weekly, monthly, and annual liquidity projections.
  • Analyze cash inflows and outflows to identify trends, risks, and opportunities for improved cash utilization.
  • Support working capital optimization initiatives through collaboration with Finance, Shared Services, and Operations teams.
  • Administer online banking platforms, payment systems, and treasury management tools.
  • Initiate, review, and monitor wire transfers, ACH transactions, and other treasury-related payments.
  • Maintain banking documentation, account signatories, and authorized user access controls.
  • Assist in managing banking relationships and supporting periodic banking reviews and negotiations.
  • Support administration of revolving credit facilities, term loans, letters of credit, and other financing arrangements.
  • Monitor debt covenant compliance and maintain supporting documentation.
  • Prepare lender reporting packages and assist with information requests from financial institutions.
  • Track and forecast debt balances, interest payments, and financing costs.
  • Develop treasury reports, dashboards, and key performance metrics for senior management.
  • Analyze cash flow performance against forecasts and explain significant variances.
  • Support monthly, quarterly, and annual financial reporting requirements related to treasury activities.
  • Assist with foreign exchange exposure analysis and risk management activities, as applicable.
  • Ensure compliance with company treasury policies, banking agreements, and internal controls.
  • Assist with fraud prevention measures, payment controls, and cybersecurity-related banking safeguards.
  • Participate in treasury process improvement initiatives and system enhancements.
  • Assist in evaluating capital structure, liquidity strategies, and financing alternatives.
  • Supports other finance and business partners as needed

Qualifications and Experience

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 5+ years of treasury, corporate finance, banking, or financial analysis experience.
  • Strong understanding of cash forecasting, liquidity management, and financial reporting.
  • Advanced proficiency in Microsoft Excel and financial modeling.
  • Experience working with ERP, financial consolidation systems, and banking portals.
  • Knowledge of debt instruments, credit facilities, and covenant reporting preferred.
  • Familiarity with foreign exchange and risk management concepts.
  • Strong analytical, organizational, and problem-solving skills.
  • Experience with treasury management systems (TMS) preferred.
  • Excellent interpersonal and communication skills with all levels
  • Ability to balance ad-hoc and scheduled work, prioritizing work in an effective manner meeting the needs of stakeholders
  • Winning and collaborative disposition
  • Commitment to company values and business ethics.
  • This role is based in Mason, Ohio.
  • Candidates must be U.S. citizens .

Other Information

We offer a comprehensive benefits package designed to support our team’s health, financial security, and overall well-being. The company offers competitive medical, dental, and vision plans, HSA and FSA plans, Mental health resources, and employee assistance programs. We offer Paid Parental Leave, Company Paid Long Term Disability, competitive 401k employer match, floating holiday, tuition reimbursement program, amongst other benefits.

We are committed to providing equal opportunities in employment. We value diversity and do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. The company participates in E-Verify as required by law.

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