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Cash Operations Analyst Jobs in Washington (NOW HIRING)

Somatus, Inc.

Financial Analyst, Cash Flow

Mclean, VA · On-site

$90K - $105K/yr

This role focuses on cash flow management, balance sheet analysis, and overall financial performance, providing insights that guide strategic and operational decision-making. * Perform detailed cash ...

Addison Group

Financial Analyst

Sterling, VA · Remote

Financial Analyst Location: Warrenton, VA / Winchester, VA / Sterling, VA (Onsite with potential ... Prepare monthly reporting packages highlighting revenue, profitability, cash flow, and operational ...

TriSearch

Controller

Germantown, MD

Utilize business intelligence and data analytics tools to automate financial reporting, revenue recognition, and forecasting. * Develop rolling cash flow forecasts and manage daily cash operations.

Peraton

Vice President, Corporate Treasurer

Reston, VA · On-site

$190K - $304K/yr

Ensure robust treasury controls, efficient global cash operations, and compliance with internal ... Partner with FP&A, Accounting, Procurement, and Legal to support forecasting, M&A evaluations, cash ...

Peraton

Vice President, Corporate Treasurer

Reston, VA · On-site

$190K - $304K/yr

Ensure robust treasury controls, efficient global cash operations, and compliance with internal ... Partner with FP&A, Accounting, Procurement, and Legal to support forecasting, M&A evaluations, cash ...

Peraton

Vice President, Corporate Treasurer

Reston, VA

$190K - $304K/yr

Ensure robust treasury controls, efficient global cash operations, and compliance with internal ... Partner with FP&A, Accounting, Procurement, and Legal to support forecasting, M&A evaluations, cash ...

Aston Carter

Cash Application Specialist

Bethesda, MD · Hybrid

$21.25 - $26.25/hr

... operations in a high-volume, growth-oriented environment. You will spend most of your time ... Provide administrative and analytical support for AR-related initiatives and projects. * Respond ...

Aston Carter

Cash Application Specialist

Bethesda, MD · On-site

$25 - $27/hr

... operations in a high-volume, growth-oriented environment. You will spend most of your time ... Provide administrative and analytical support for AR-related initiatives and projects. * Respond ...

AHU Technologies, Inc.

Treasury Analyst

Washington, DC · On-site

$38 - $43/hr

This position involves a variety of analytical, reporting, and administrative duties to ensure effective cash management and financial operations. The Treasury Analyst will support senior leadership ...

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Cash Operations Analyst information

See Washington salary details

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How much do cash operations analyst jobs pay per hour?

As of Aug 11, 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.
What are popular job titles related to Cash Operations Analyst jobs in Washington? For Cash Operations Analyst jobs in Washington, the most frequently searched job titles are:
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:
What cities in Washington are hiring for Cash Operations Analyst jobs? Cities in Washington with the most Cash Operations Analyst job openings:
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.

Principal Analyst, Payment Operations (Hybrid)

Capital One

Mclean, VA • On-site

Full-time

Re-posted 19 days ago

Capital One rating

7.7

Company rating: 7.7 out of 10

Based on 146 frontline employees who took The Breakroom Quiz

93rd of 171 rated banks

Job description

Principal Analyst, Payment Operations (Hybrid)

Capital One Travel is seeking a Principal Analyst to join our Finance Operations Payments team. This role requires a professional with exceptional attention to detail and strong problem-solving skills to manage and execute payment processes across various functions of the organization.

The successful candidate will be instrumental in mitigating operational risks, developing and updating procedural frameworks, and overseeing the reporting of critical payment health metrics. Furthermore, the Principal Analyst will collaborate with diverse teams across Capital One Travel Operations and lead the evolution of payment workflows toward a future-state model.

Responsibilities:

  • Validate inventory supplier invoice accuracy using the VIP invoice validation tool.

  • Troubleshoot any discrepancies discovered during invoice validation and connect with the proper teams to resolve issues.

  • Work with leadership to create and maintain a dispute process for inventory supplier invoices.

  • Understand contractual terms of suppliers and the dispute processes outlined in supplier contracts.

  • Create detailed invoice dispute packages and communicate with suppliers to quickly resolve disputes.

  • Serve as a payment processing backup to the Senior Associate.

  • Understand and review our financial reconciliation data and reporting processes

  • Support risk management activities over enhanced control environment, including procedures maintenance, control testing, and process-level assessments

  • Coordinate with Capital One Travel Risk Management, Finance Risk Management and other risk offices on best revenue practices across Enterprise

  • Partner with Finance, Operations, Product, and Business teams to streamline processes and resolve issues impacting supplier payments

  • Reduce operational exceptions and drive efficiencies via automation, elimination, and transfer of processes away from manual touchpoints

  • Lead ad-hoc projects as necessary, such as developing and leading new Finance-

  • managed services or other initiatives

  • Proactively and independently identify, investigate, and drive solutions for process, data quality inefficiencies and control enhancements.

Basic Qualifications:

  • Bachelor's Degree or military experience

  • At least 3 years of experience in Accounting, Audit, Risk Management or Finance or a combination

  • At least 1 year of experience utilizing SQL

Preferred Qualifications

  • Bachelor's Degree in Accounting, Business, Finance, Economics, Statistics, or a quantitative field

  • 2+ years of experience in an analytical position investigating complex data issues and building scalable solutions.

  • Prior experience working in Accounts Payable

  • Strong written and communication skills

  • Experience with an Enterprise Resource Planning (ERP) based accounting system

  • Strong understanding of accounting principles and experience with multinational entities, multi-currency transactions, and intercompany flows.

  • Experience with Coupa, Coupa Pay, or similar procurement system

  • Previous experience working within the travel or technology industries

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

This role is hybrid meaning associates typically spend 3 days per week in-person at one of our offices listed on this job posting.

The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.

McLean, VA: $120,800 - $137,900 for Principal Associate, Accounting


New York, NY: $131,800 - $150,500 for Principal Associate, Accounting


Richmond, VA: $109,900 - $125,400 for Principal Associate, Accounting









Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate's offer letter.

This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.

Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at theCapital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.

This role is expected to accept applications for a minimum of 5 business days.No agencies please. Capital One is an equal opportunity employer (EOE, including disability/vet) committed to non-discrimination in compliance with applicable federal, state, and local laws. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City's Fair Chance Act; Philadelphia's Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.

If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.

For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com

Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.

Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).

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