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Cash Operations Analyst Jobs (NOW HIRING)

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 ...

Man Group

Operations Analyst

Boston, MA

The Trade Operations Analyst ensures that all trades booked by these fund managers are true and ... Perform daily reconciliation of trade activity for cash and positions * Continually improve data ...

Fintech

Treasury Operations Analyst

Beverly, MA · Hybrid

Banking Operations & Cash Management * Process and analyze payment activity, ACH transactions, cash applications, and banking operations within internal systems. * Review transaction activity for ...

Selene Holdings

Operations Analyst

Minneapolis, MN · On-site

Selene is seeking a qualified candidate for the Operations Analyst position ("Analyst"). This ... Monthly cash tie out -Data validations -Liaise with IT/data to automate/enhance processes

Selene Holdings

Operations Analyst

Minneapolis, MN · On-site

Selene is seeking a qualified candidate for the Operations Analyst position ("Analyst"). This ... Monthly cash tie out - Data validations - Liaise with IT/data to automate/enhance processes

Selene Holdings

Operations Analyst

Minneapolis, MN · On-site

Selene is seeking a qualified candidate for the Operations Analyst position ("Analyst"). This ... Monthly cash tie out - Data validations - Liaise with IT/data to automate/enhance processes

Compunnel, Inc.

Operations Analyst

South Jordan, UT · On-site

$18/hr

JOB SUMMARY The Private Banking Operations Cash Control team provides operational processing ... and analytical skills. • Detail-oriented, logical, and proactive thinker. • Strong ...

Man Group plc

Operations Analyst

Boston, MA · On-site

The Trade Operations Analyst ensures that all trades booked by these fund managers are true and ... Perform daily reconciliation of trade activity for cash and positions * Continually improve data ...

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Cash Operations Analyst information

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How much do cash operations analyst jobs pay per hour?

As of Jul 21, 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 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 strong attention to detail to prevent errors and detect discrepancies in cash flow processes.

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 make $1,000,000 a year?

In the context of a Cash Operations Analyst, earning $1,000,000 annually is uncommon and typically limited to high-level executive roles such as Chief Financial Officer (CFO) or Chief Executive Officer (CEO), especially in large corporations. These positions require extensive experience, leadership skills, and often involve stock options or bonuses that contribute to total compensation. Most roles in finance or operations do not reach this income level without significant additional incentives or ownership stakes.

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 July 2026, with employment types broken down into 89% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 83% Physical, 7% Hybrid, and 10% Remote job distribution, with an average salary of $70,210 per year, or $33.8 per hour.
Manager of Business Operations/Cash Analytics

Manager of Business Operations/Cash Analytics

Federal Reserve Bank of Richmond

Salt Lake City, UT

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 5 days ago

Job description

CompanyFederal Reserve Bank of San FranciscoWe are the Federal Reserve Bank of San Francisco - public servants with a mission to advance the nation's monetary, financial, and payment systems to build a stronger economy for all Americans. As part of the nation's central bank, we are committed to understanding and serving the vibrant, expansive communities of the Twelfth District, which covers the nine western states of the U.S. That means we seek and appreciate new perspectives and build opportunities to learn and grow. At the SF Fed, we approach our work with integrity and a commitment to service.

Manager of Business Operations/Cash Analytics

The Impact of Your Work

At the SF Fed, your work directly affects every American's financial well-being. You'll be at the forefront of innovation, helping safeguard our nation's currency and ensuring economic stability across the western region.

The Role

We're seeking aManager for District Cash Services - District Cash Support to lead our cash data analytics, currency and coin model management, capacity planning, management information systems (MIS), and innovation initiatives. You'll drive strategic business decisions for cash operations and champion innovative solutions across the Federal Reserve System. You will encourage adoption of modern analytical tools at Reserve Banks nationwide.

Who We're Looking For

The ideal candidate is an accomplished people leader with experience managing diverse analytical teams, influencing cross-functional partners, and driving continuous improvement. You're an exceptional communicator who sets high standards, thrives in dynamic environments, and excels at solving both complex and everyday challenges.

Key Responsibilities

Analytics & Operations

  • Deliver comprehensive data, analysis, and metrics to support cash operations management
  • Provide strategic vision for project management, personnel development, and currency/coin operations
  • Maintain team agility to adapt strategies based on evolving circumstances and new information

Collaboration & Influence

  • Partner effectively alongside the Compliance team as well as Cash Operations plus other SF Fed departments including Facilities Management, Data Insights + Analytics, Legal, Police Services, IT, People + Culture, Audit, Financial Management, and FedCash Services
  • Build policies and guidelines for analytics, innovation, inventory management, and technical improvements across teams, SF Fed, and the broader System
  • Advocate for District Cash Services through the FedCash Services District Liaison channel

Leadership & Team Development

  • Lead recruiting, hiring, providing mentorship, and professional development for direct reports, including senior individual contributors, specialists, and interns
  • Manage performance planning, succession planning, compensation decisions, and when necessary, terminations
  • Define team goals, strategies, and objectives aligned with District Cash Services, SF Fed, and System priorities
  • Develop departmental functional strategy and tactical plans

Strategic Oversight

  • Support access management, vendor management, supplier diversity, and information security initiatives
  • Monitor industry trends and cash-related policy changes, providing recommendations to executive leadership and System collaborators

Required Qualifications

  • Typically, 7+ years of relevant work experience in a fast paced, highly regulated operations environment.
  • Typically, 5+ years of experience in managing or leading teams
  • Bachelor's degree or equivalent work experience
  • Energetic, service-oriented approach
  • Strong problem-solving and analytical capabilities
  • Excellent verbal and written communication skills
  • Proven ability to make sound independent decisions under pressure
  • Track record of prioritizing, leading, and implementing process improvement initiatives
  • Experience analyzing and reporting complex data to inform strategic business decisions
  • Advanced proficiency in MS Office Suite
  • Experience with bank cash operations is required

Preferred Qualifications

  • Leadership experience with strategic influence across multiple business divisions
  • Knowledge of and curiosity about emerging technologies (Cloud, AI, RPA, etc.)
  • Proficiency in visualization software (Tableau, Power BI)
  • Programming experience (R, Python, etc.)
  • Advanced skills in MS Power Automate, SQL, or database management

What We Offer

  • Competitive compensationwith performance-based bonus plan
  • Comprehensive benefits: health, dental, vision insurance, plus self-care and mindfulness resources
  • Strong retirement program: pension plan and 401(k)-style program with employer matching
  • Flexible time off: vacation, personal/family care, and even pet care-we value work/life harmony
  • Career development: tuition reimbursement for undergraduate, graduate degrees, and professional certifications
  • Volunteer time offto support causes you care about

Base Salary Range:Final salary and offer will be determined by the applicant's background, experience, skills, internal equity, and alignment with geographic and other market data.

San Francisco: Min $133,300 - $212,800

Los Angeles: $121,200 - $193,700

Seattle: $120,000 - $191,600

Phoenix: $106,600 - $170,200

Salt Lake City: $106,600 - $168,200

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, perform essential job functions, and receive other benefits and privileges of employment. The SF Fed is an Equal Opportunity Employer.

Full Time / Part TimeFull timeRegular / TemporaryRegularJob Exempt (Yes / No)YesJob CategoryOperations Family GroupWork ShiftFirst (United States of America)

The Federal Reserve Banks are committed to equal employment opportunity for employees and job applicants in compliance with applicable law and to an environment where employees are valued for their differences.

Always verify and apply to jobs on Federal Reserve System Careers (https://rb.wd5.myworkdayjobs.com/FRS) or through verified Federal Reserve Bank social media channels.

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