ZipRecruiter

Log In

1

Cash Operations Analyst Jobs (NOW HIRING)

Russell Tobin

Operations Analyst

Salt Lake City, UT · On-site

$23/hr

Securities Lending Operations Analyst Pay Rate:$23:00/hr Location: Salt Lake City, UT Duration: 6 ... Investigate and resolve discrepancies in cash and securities positions. * Complete daily ...

Montefiore

Supervisor Cash Operations

South Broadway, WA · On-site

... the daily operations of cash collections for facility/professional teams, reporting up to the ... Bachelors in Business Analytics, Economics/Statistics, Finance, Business Management, Finance, Healt ...

Aligned Solutions

Operations Analyst

Miami, FL

Operations Analyst- Miami, Florida Industry: Financial Services Role Overview: We are seeking a ... Maintains accounting of branch petty cash. * May review branch invoices and operating statements.

Optiver

Operations Analyst

New York, NY

As our desk expands into ETF and cash equities trading, we need a sharp, driven operations analyst to own critical workflows end-to-end while helping build the next generation of our operational ...

Optiver

Operations Analyst

New York, NY · On-site

$110K - $133K/yr

As our desk expands into ETF and cash equities trading, we need a sharp, driven operations analyst to own critical workflows end-to-end while helping build the next generation of our operational ...

Northbound Search

Operations Analyst

Manhattan, NY · On-site

$65K - $80K/yr

Our client, a well known Asset Manager in Midtown, NY, is looking to add a Operations Associate to ... Perform cash forecasting and liquidity analyses of investment vehicles, including asset - liability ...

Obsidian CIO

Operations Analyst

Manhattan, NY · On-site

$80K - $115K/yr

... and cash management - giving them the capabilities of a large firm without sacrificing ... The Operations Analyst will play a central role in delivering the operational support behind the ...

DRW

Operations Analyst

Chicago, IL · On-site

$90K - $135K/yr

Collaborate with internal cash management and operations teams to maintain optimal cash reserves ... Proven analytical and problem-solving skills * Bachelor's degree The annual base salary range for ...

Westamerica Bank

$16.90 - $26.69/hr

... Cash Management. * Ensure compliance with all regulations, policies, and procedures. Attend ... MENTAL DEMANDS: - Analyze and recommend changes to current operational and system procedures to ...

WESTAMERICA BANK

$16.90 - $26.69/hr

... Cash Management. * Ensure compliance with all regulations, policies, and procedures. Attend ... MENTAL DEMANDS: - Analyze and recommend changes to current operational and system procedures to ...

Westamerica Bank

$16.90 - $26.69/hr

... Cash Management. * Ensure compliance with all regulations, policies, and procedures. Attend ... MENTAL DEMANDS: - Analyze and recommend changes to current operational and system procedures to ...

Cypress HCM

Deal Operations Analyst

Lehi, UT · Hybrid

$38 - $45.25/hr

Deal Operations Analyst Job Details * Deal Operations Analyst (Contract) * Location: Lehi UT 84043 ... As stewards of Adobe's global quote-to-cash business processes, we strive to delight customers and ...

Vestmark, Inc.

Operations Analyst

Wakefield, MA · Hybrid

Vestmark's Outsourced Services (VOS) team is looking for an Operations Analyst to support our ... Perform comprehensive account-level reconciliations , including cash balances, positions ...

next page

Showing results 1-20

All JobsCash Operations Analyst Jobs

Cash Operations Analyst information

See salary details

$14

$33

$56

How much do cash operations analyst jobs pay per hour?

As of Jun 30, 2026, the average hourly pay for cash operations analyst in the United States is $33.75, according to ZipRecruiter salary data. Most workers in this role earn between $24.04 and $40.38 per hour, depending on experience, location, and employer.

What does a cash analyst do?

A cash operations analyst manages and monitors an organization’s cash flow, ensuring accurate recording of transactions, reconciling accounts, and optimizing liquidity. They often use financial software and require strong analytical skills to support financial stability and compliance.

What are the key skills and qualifications needed to thrive as a Cash Operations Analyst, and why are they important?

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 jobs pay 2000 a day?

Jobs that pay around $2,000 a day typically include high-level roles such as senior financial analysts, investment bankers, specialized consultants, or certain executive positions. These roles often require advanced skills, certifications, and significant experience, and may involve high-pressure environments or project-based work. Such positions are usually found in finance, consulting, or executive management sectors.

What job makes $10,000 a month without a degree?

A Cash Operations Analyst typically earns less than $10,000 per month, but high-level roles in finance, sales, or entrepreneurship can reach or exceed this income without a degree. Success in such roles often depends on experience, skills, certifications, or business performance rather than formal education alone.

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 jobs pay 500,000 a year in the US?

Jobs that can pay $500,000 or more annually include executive roles such as CEOs, CFOs, and other C-suite positions, as well as successful entrepreneurs, high-level investment bankers, and certain specialized medical professionals like surgeons. Achieving this level typically requires extensive experience, advanced skills, and often ownership or leadership responsibilities within organizations or industries with high revenue potential.

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.
More about Cash Operations Analyst jobs
What cities are hiring for Cash Operations Analyst jobs? Cities with the most Cash Operations Analyst job openings:
What states have the most Cash Operations Analyst jobs? States with the most job openings for Cash Operations Analyst jobs include:
What job categories do people searching Cash Operations Analyst jobs look for? The top searched job categories for Cash Operations Analyst jobs are:
Cash Operations Analyst jobs near you
Infographic showing various Cash Operations Analyst job openings in the United States as of June 2026, with employment types broken down into 87% Full Time, 11% Part Time, and 2% Contract. Highlights an 81% Physical, 7% Hybrid, and 12% Remote job distribution, with an average salary of $70,210 per year, or $33.8 per hour.
Operations Analyst

Operations Analyst

Russell Tobin

Salt Lake City, UT • On-site

$23/hr

Other

Posted 6 days ago

Job description

Securities Lending Operations Analyst

Pay Rate:$23:00/hr

Location: Salt Lake City, UT

Duration: 6 Months

Job Summary

We are seeking a detail-oriented and analytical Securities Lending Operations Analyst to support Global Banking & Markets Operations. The successful candidate will be responsible for managing the day-to-day operational activities related to securities lending transactions, ensuring accurate and timely processing while minimizing operational risk. This role requires close collaboration with Business, Trading, Engineering, Credit, and Operations teams to deliver exceptional service, improve processes, and maintain strong operational controls.

Key Responsibilities

  • Develop and maintain strong relationships with Business, Engineering, Operations, Credit, Trading Desks, and external counterparties.
  • Process securities lending transactions accurately within established Service Level Agreements (SLAs).
  • Monitor and book recall requests for borrowed securities from various lenders.
  • Monitor and process returns on securities loans with external counterparties.
  • Process amendments and returns based on counterparty feedback.
  • Manage cancelled returns resulting from internal or vendor system issues.
  • Communicate daily with the trading desk regarding outstanding recalled securities.
  • Resolve operational queries with trading desks, lenders, and counterparties.
  • Manage collateral and margin movements associated with securities lending settlements and mark-to-market activities.
  • Investigate and resolve discrepancies in cash and securities positions.
  • Complete daily operational control checklists and ensure adherence to established procedures.
  • Identify operational risks and proactively implement mitigation strategies.
  • Drive process improvements, automation initiatives, and root-cause analysis to enhance operational efficiency.
  • Maintain a strong focus on accuracy, quality, and continuous improvement while supporting business objectives.

Required Qualifications

  • Bachelor's degree in Finance, Commerce, Economics, Business Administration, or a related discipline.
  • Experience in Securities Lending Operations within an investment bank, broker-dealer, custody bank, or financial institution.
  • Strong understanding of securities lending lifecycle, recalls, returns, settlements, and collateral management.
  • Excellent analytical and problem-solving abilities.
  • Strong communication and stakeholder management skills.
  • Ability to work effectively under pressure and meet strict deadlines.
  • Strong organizational skills with the ability to prioritize multiple tasks.
  • Experience identifying operational improvements and supporting automation initiatives.


Russell Tobin logo

About Russell Tobin

Sourced by ZipRecruiter

Russell Tobin is a leading minority-owned professional recruitment and staffing advisory organization. We are comprised of specialized practices focusing on a variety of skill sets and industries. Having a depth and breadth of industry expertise, our subject matter experts are able to provide tailored and swift sourcing solutions to fulfill client hiring needs. In other words, we connect top talent with companies We are the staffing arm of the Pride Global network, a minority-owned integrated human capital solutions firm, with additional offerings in vendor management, payroll programs, and business process optimization.

Industry

Recruiting and staffing services

Company size

51 - 200 Employees

Headquarters location

New York, NY, US

Year founded

2010

View All Russell Tobin Jobs

Apply