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Cash Operations Analyst Jobs in Washington (NOW HIRING)

Hingham

Cash Management Specialist - DC

Washington, DC · On-site

$80K - $100K/yr

Contribute to the development and ongoing assessment of operational policy and procedures ... Strong analytical skill with the ability to collect, organize and disseminate significant amounts ...

InstantServe LLC

Treasury Analyst

Washington, DC · On-site

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 ...

First Batch

Operations Manager

Washington, DC · On-site

$85K/yr

Analyze and report on beverage consumption, supply usage, and overall cost efficiency. * Develop ... Ensure all cash handling procedures are followed and cash is accurately reported and deposited ...

ID.me

Revenue Operations Specialist

Mclean, VA · Hybrid

Key Responsibilities Revenue Operations * Lead-to-Cash Support: Enable and support Sales ... Reporting & Analysis: Prepare summaries and reports that highlight trends, bottlenecks, and key ...

Rita's Italian Ice

Operations Manager

Annapolis, MD · On-site

$40K - $58K/yr

Analyze sales trends and operational performance to drive sales initiatives. * Ensure accurate financial reporting and manage cash flow effectively. Qualifications: * Proven experience in retail ...

Rita's Italian Ice

Operations Manager

Annapolis, MD · On-site

$40K - $58K/yr

Analyze sales trends and operational performance to drive sales initiatives. * Ensure accurate financial reporting and manage cash flow effectively. Qualifications: * Proven experience in retail ...

Tulk LLC

Business Analyst Mid

Fort Belvoir, VA · On-site

$118K - $142K/yr

... cash bonuses, technology support, tuition reimbursement, 401(k), and more. About the Work Analyze organizational needs, support business operations, manage project activities, and improve processes ...

Tulk LLC

Business Analyst Mid

Mclean, VA · On-site

$118K - $142K/yr

... cash bonuses, technology support, tuition reimbursement, 401(k), and more. About the Work Analyze organizational needs, support business operations, manage project activities, and improve processes ...

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Cash Operations Analyst information

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$38

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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.

Senior Financial Analyst, AWS Regions Finance - Public Sector

Amazon

Arlington, VA • On-site

$98K - $122K/yr

Full-time

Re-posted 24 days ago

Amazon rating

7.4

Company rating: 7.4 out of 10

Based on 7,079 frontline employees who took The Breakroom Quiz

6th of 39 rated national retailers

Job description

Join our team as a Senior Financial Analyst to support the fast-growing AWS Public Sector business. As part of the Regions Finance team, you'll drive strategic financial planning and analysis for AWS Infrastructure Regions. This role offers the unique opportunity to own a complete P&L, providing you with comprehensive visibility across revenue, operating costs, capital expenditures, and free cash flow.

You'll leverage your financial expertise to influence leadership business decisions and support long-term growth initiatives. This role works to understand the financial impact of high-level business trends (such as customer adoption, GenAI capacity planning, etc.) and synthesize insights to provide the business strategic financial analysis.
Your strong problem-solving skills and leadership communication will be essential as you partner with senior leadership to develop financial frameworks that enable data-driven decision making. You'll analyze complex data sets, identify strategic opportunities, and provide valuable insights that shape the direction of the business

This role is ideal for a finance professional looking to develop into a general finance manager with significant business impact.
Key job responsibilities
Own financial reporting for AWS Public Sector infrastructure, developing analyses and narratives that support operational and growth business decisions with senior leadership
Build and maintain comprehensive financial models to support revenue forecasting and cost analysis to drive strategic long-term value
Communicate frequently and effectively with business leaders, using timely and accurate financials to help make business decisions
Independently align financial and operational analyses with business partners, challenging assumptions when necessary and providing recommendations that influence data-driven decision making.
Identify opportunities and implement large-scale financial solutions to proactively resolve finance issues, improve scalability, and simplify finance tools and processes across teams.
Dive deep to ensure reporting accuracy and compliance with internal and external policies while promoting strong controllership principles.
A day in the life
In this dynamic role, you'll find yourself tackling strategic financial problems that directly impact business performance. Rather than following a routine, you'll prioritize what's most important each day-whether that's developing financial models for new initiatives, collaborating with leadership on investment decisions, or analyzing P&L components to identify optimization opportunities. You'll leverage data to influence cross-functional partners and present financial insights that drive meaningful business outcomes.

What Amazon employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

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About Amazon

Sourced by ZipRecruiter

Amazon.com, Inc., commonly known as Amazon, is an American multinational technology company. It was founded by Jeff Bezos in 1994 and initially started as an online marketplace for books. Since then, Amazon has expanded its operations and become one of the largest e-commerce companies in the world. Amazon's primary business is its online retail platform, where customers can purchase a vast array of products, including electronics, clothing, books, home goods, and much more. The company offers a convenient and user-friendly shopping experience, with features such as fast shipping, customer reviews, and personalized recommendations. In addition to its e-commerce platform, Amazon has diversified its business into various other areas. One of its notable ventures is Amazon Web Services (AWS), a comprehensive cloud computing platform that provides services such as storage, compute power, and database management to individuals and businesses. AWS has become a leader in the cloud computing industry, powering many websites and applications worldwide. Amazon has also developed its own consumer electronics, including the popular Amazon Kindle e-reader, Fire tablets, Fire TV streaming devices, and the Alexa-powered Echo smart speakers. The Alexa voice assistant, integrated into these devices, allows users to interact with their devices using voice commands, perform tasks, and access information. Furthermore, Amazon has expanded into media and entertainment. It operates Prime Video, a streaming service that offers a wide range of movies, TV shows, and original content. Amazon Music provides a platform for streaming and purchasing digital music, while Audible offers audiobooks and other audio content. The company's commitment to customer satisfaction and convenience is demonstrated by its membership program, Amazon Prime. Prime members receive various benefits, including free two-day shipping, access to streaming services, exclusive deals, and more.

Industry

It services, book publishers, retail, real estate and computer and electronic product manufacturing

Company size

10,000+ Employees

Headquarters location

Seattle, WA, US

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