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Cash Operations Analyst Jobs in Washington (NOW HIRING)

SEACORP

Financial Operations Analyst

Arlington, VA · On-site

You will bridgefamily needs with operations, optimizing processes (like cash/bill pay ... Reporting & Data Analysis: Developing dashboards, tracking KPIs, and creating reports for ...

SEACORP

Financial Operations Analyst

Arlington, VA · On-site

You will bridgefamily needs with operations, optimizing processes (like cash/bill pay ... Reporting & Data Analysis: Developing dashboards, tracking KPIs, and creating reports for ...

ProShares

Portfolio Operations Analyst

Bethesda, MD · On-site

The Operations Analysts play an integral role in the four essential job functions within the ... Cash Dividends, Stock Dividends, Stock Splits, Spin Offs, Cash & Stock Mergers, Tender Offers ...

Turn2Partners

Treasury Operations Analyst

Mclean, VA · On-site

Prepare cash analysis and liquidity reporting to support operational and property-level cash management needs. * Investigate and resolve bank reconciliation items, account discrepancies, and fraud ...

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Cash Operations Analyst information

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$38

$63

How much do cash operations analyst jobs pay per hour?

As of Aug 10, 2026, the average hourly pay for cash operations analyst in Washington is $38.23, according to ZipRecruiter salary data. Most workers in this role earn between $27.21 and $45.72 per hour, depending on experience, location, and employer.

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 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 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 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.
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What job categories do people searching Cash Operations Analyst jobs in Washington look for? The top searched job categories for Cash Operations Analyst jobs in Washington are:
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Cash Operations Analyst jobs near you
Infographic showing various Cash Operations Analyst job openings in Washington as of August 2026, with employment types broken down into 83% Full Time, 14% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $79,520 per year, or $38.2 per hour.

Financial Operations Analyst

Systems Engineering Associates Corporation

Arlington, VA • On-site

Full-time

Re-posted 15 days ago

Job description

Job Summary: As a Financial Operations Analyst reportingto the CFO/COO of a single-family office (KapCo, the parent organization of SEACORP), your duties are wide-ranging acrossoperations, data management and analysis, accounting and finance. You will bridgefamily needs with operations, optimizing processes (like cash/bill pay), processinvoices, create financial reports, manage financial data and provideanalytical support to the office, with a focus on ensuring smooth technicaloperations supporting the family wealth goals.

Key Responsibilities include:

  • Process Improvement: Identifying inefficiencies, documenting workflows, and implementing better operational procedures, often using data analytics for insights.
  • Financial Support: Processing invoices and preparing financial transactions for processing.
  • Reporting & Data Analysis: Developing dashboards, tracking KPIs, and creating reports for leadership and the family.
  • Client/Stakeholder Liaison: Working with family members, external advisors, and internal teams (investment, tech, operations).
  • Operational Tasks: Assisting with bill payments, tax disbursements, and managing vendors relationships.
  • Investment Support: Researching opportunities, analyzing financial data, due diligence, and monitoring portfolio performance across asset classes.

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