Treasury Analyst
The Woodlands, TX · On-site
The ideal candidate has handson experience with Oracle Fusion Cloud ERP (Cash Management), Bank of America CashPro, and Smart View. Key Responsibilities: • Perform daily cash positioning and system ...
The Woodlands, TX · On-site
The ideal candidate has handson experience with Oracle Fusion Cloud ERP (Cash Management), Bank of America CashPro, and Smart View. Key Responsibilities: • Perform daily cash positioning and system ...
The Woodlands, TX · On-site
The ideal candidate has handson experience with Oracle Fusion Cloud ERP (Cash Management), Bank of America CashPro, and Smart View. Key Responsibilities: • Perform daily cash positioning and system ...
Carlsbad, CA · On-site
$58.75 - $76/hr
Support and optimize bank connectivity and reconciliation with iRec / Bank of America CashPro, including statement processing, payment files, and cash application processes. * Work closely with SAP ...
Carlsbad, CA · On-site
$58.75 - $76/hr
Support and optimize bank connectivity and reconciliation with iRec / Bank of America CashPro, including statement processing, payment files, and cash application processes. * Work closely with SAP ...
Carlsbad, CA · On-site
$58.75 - $76/hr
Support and optimize bank connectivity and reconciliation with iRec / Bank of America CashPro, including statement processing, payment files, and cash application processes. * Work closely with SAP ...
Carlsbad, CA · On-site
$58.75 - $76/hr
Support and optimize bank connectivity and reconciliation with iRec / Bank of America CashPro, including statement processing, payment files, and cash application processes. * Work closely with SAP ...
Carlsbad, CA · On-site
$58.75 - $76/hr
Support and optimize bank connectivity and reconciliation with iRec / Bank of America CashPro, including statement processing, payment files, and cash application processes. * Work closely with SAP ...
Carlsbad, CA · On-site
$58.75 - $76/hr
Support and optimize bank connectivity and reconciliation with iRec / Bank of America CashPro, including statement processing, payment files, and cash application processes. * Work closely with SAP ...
Carlsbad, CA · On-site
$58.75 - $76/hr
Support and optimize bank connectivity and reconciliation with iRec / Bank of America CashPro, including statement processing, payment files, and cash application processes. * Work closely with SAP ...
Quick apply
Carlsbad, CA · On-site
$58.75 - $76/hr
Support and optimize bank connectivity and reconciliation with iRec / Bank of America CashPro, including statement processing, payment files, and cash application processes. * Work closely with SAP ...
Charlotte, NC · On-site
CashPro sits within the Global Markets organization and Global Transaction Services which provide liquidity management, payments and receipts, trade and supply chain finance, foreign exchange and ...
Charlotte, NC · On-site
CashPro sits within the Global Markets organization and Global Transaction Services which provide liquidity management, payments and receipts, trade and supply chain finance, foreign exchange and ...
New York, NY · On-site
Scan checks into the Bank of America CashPro online banking system. * Count and deposit Zoo donations sourced from Zoo donation devices. * Place and process vault note and coin change order requests.
New York, NY · On-site
Scan checks into the Bank of America CashPro online banking system. * Count and deposit Zoo donations sourced from Zoo donation devices. * Place and process vault note and coin change order requests.
New York, NY · On-site
$18/hr
Scan checks into the Bank of America CashPro online banking system. * Count and deposit Zoo donations sourced from Zoo donation devices. * Place and process vault note and coin change order requests.
New York, NY · On-site
$18/hr
Scan checks into the Bank of America CashPro online banking system. * Count and deposit Zoo donations sourced from Zoo donation devices. * Place and process vault note and coin change order requests.
Albany, NY · On-site
$41K - $54K/yr
The poster will be responsible for assisting with batch preparation - creating batch cover sheets, pulling EOBs, pulling Cashpro backup and inserting all needed posting documentation into the PDF. In ...
Albany, NY · On-site
$41K - $54K/yr
The poster will be responsible for assisting with batch preparation - creating batch cover sheets, pulling EOBs, pulling Cashpro backup and inserting all needed posting documentation into the PDF. In ...
Lawrence, MA · On-site
Investigate and resolve aged receivable issues with Revenue staff and/or the Comptroller's Office. * Assist Program Coordinators with daily cash receipt processing via Lockbox CashPro Customer ...
Quick apply
Lawrence, MA · On-site
Investigate and resolve aged receivable issues with Revenue staff and/or the Comptroller's Office. * Assist Program Coordinators with daily cash receipt processing via Lockbox CashPro Customer ...
New York, NY · On-site
Scan checks into the Bank of America CashPro online banking system. * Count and deposit Zoo donations sourced from Zoo donation devices. * Place and process vault note and coin change order requests.
New York, NY · On-site
Scan checks into the Bank of America CashPro online banking system. * Count and deposit Zoo donations sourced from Zoo donation devices. * Place and process vault note and coin change order requests.
$63K - $86K/yr
Prepares, logs, and issues manual checks ensuring proper appropriate documentation and approvals in Positive Pay (BOA CashPro) and processes wire transfers. Communicates with employees and suppliers ...
$63K - $86K/yr
Prepares, logs, and issues manual checks ensuring proper appropriate documentation and approvals in Positive Pay (BOA CashPro) and processes wire transfers. Communicates with employees and suppliers ...
New York, NY · On-site
$18/hr
Scan checks into the Bank of America CashPro online banking system. * Count and deposit Zoo donations sourced from Zoo donation devices. * Place and process vault note and coin change order requests.
New York, NY · On-site
$18/hr
Scan checks into the Bank of America CashPro online banking system. * Count and deposit Zoo donations sourced from Zoo donation devices. * Place and process vault note and coin change order requests.
Atlanta, GA · On-site
$63K - $86K/yr
... BOA CashPro) and processes wire transfers. • Communicates with employees and suppliers regarding payments and credits. Creates and updates supplier accounts. • Processes 1099 reconciliation ...
Atlanta, GA · On-site
$63K - $86K/yr
... BOA CashPro) and processes wire transfers. • Communicates with employees and suppliers regarding payments and credits. Creates and updates supplier accounts. • Processes 1099 reconciliation ...
Lake Mary, FL · Hybrid
$48K - $63K/yr
Process void & stop payment requests in BoA CashPro, GP, and AS/400 * Maintain and file void/stop payment records and depository records * Review new vendor cards set up by AP Clerk * QA documents ...
Lake Mary, FL · Hybrid
$48K - $63K/yr
Process void & stop payment requests in BoA CashPro, GP, and AS/400 * Maintain and file void/stop payment records and depository records * Review new vendor cards set up by AP Clerk * QA documents ...
Frisco, TX · On-site
$18.25 - $23.25/hr
Deposit checks into CashPro. * Verify all checks have printed and review checks against labels and invoices for accuracy. * Clear the Check Sent task after funding. * Notify the Closer of any issues ...
Quick apply
Frisco, TX · On-site
$18.25 - $23.25/hr
Deposit checks into CashPro. * Verify all checks have printed and review checks against labels and invoices for accuracy. * Clear the Check Sent task after funding. * Notify the Closer of any issues ...
Frisco, TX · On-site
$18.25 - $23.25/hr
Deposit checks into CashPro. * Verify all checks have printed and review checks against labels and invoices for accuracy. * Clear the Check Sent task after funding. * Notify the Closer of any issues ...
Frisco, TX · On-site
$18.25 - $23.25/hr
Deposit checks into CashPro. * Verify all checks have printed and review checks against labels and invoices for accuracy. * Clear the Check Sent task after funding. * Notify the Closer of any issues ...
Lake Mary, FL · On-site
$48K - $63K/yr
Process void & stop payment requests in BoA CashPro, GP, and AS/400 * Maintain and file void/stop payment records and depository records * Review new vendor cards set up by AP Clerk * QA documents ...
Quick apply
Lake Mary, FL · On-site
$48K - $63K/yr
Process void & stop payment requests in BoA CashPro, GP, and AS/400 * Maintain and file void/stop payment records and depository records * Review new vendor cards set up by AP Clerk * QA documents ...
Requests will be quick hit items such as adding accounts to Cashpro, setting up Cash Vault, Wire and other product maintenance services. Employee will be aligned to maintenance request for a Treasury ...
Requests will be quick hit items such as adding accounts to Cashpro, setting up Cash Vault, Wire and other product maintenance services. Employee will be aligned to maintenance request for a Treasury ...
Scottsdale, AZ · Hybrid
$17.93 - $25.19/hr
Process any customer payments over the phone via CashPro and enter into Peoplesoft. * Manually post payments from legacy bank accounts into Peoplesoft. * Monitor and respond to inquiries through the ...
Scottsdale, AZ · Hybrid
$17.93 - $25.19/hr
Process any customer payments over the phone via CashPro and enter into Peoplesoft. * Manually post payments from legacy bank accounts into Peoplesoft. * Monitor and respond to inquiries through the ...
$8.41 - $9.83
6% of jobs
$9.83 - $11.25
8% of jobs
$11.25 - $12.67
6% of jobs
$13.68 is the 25th percentile. Wages below this are outliers.
$12.67 - $14.10
6% of jobs
$14.10 - $15.52
23% of jobs
The median wage is $15.63 / hr.
$15.52 - $16.94
6% of jobs
$16.94 - $18.36
16% of jobs
$19.14 is the 75th percentile. Wages above this are outliers.
$18.36 - $19.78
5% of jobs
$19.78 - $21.20
5% of jobs
$21.20 - $22.62
4% of jobs
$22.62 - $24.04
13% of jobs
$8
$16
$24
| Aspect | Cashpro | Cash Management Specialist |
|---|---|---|
| Credentials | Typically requires banking or finance certifications, such as CPA or CFA | Often requires similar certifications, with emphasis on banking and finance knowledge |
| Work Environment | Banking institutions, corporate finance departments | Financial institutions, corporate treasury teams |
| Employer & Industry Usage | Used by banks and financial service providers | Used by banks, corporations, and financial firms |
| Job Focus | Financial technology platform for treasury management | Managing cash flow, payments, and liquidity for clients |
Cashpro is a financial technology platform primarily used for treasury management, while a Cash Management Specialist focuses on managing a company's cash flow and banking relationships. Both roles require finance knowledge and are common in banking and corporate finance environments, but they serve different functions within the industry.
Treasury Analyst
Reports To: Director of Treasury
Position Summary:
The Treasury Analyst supports daily liquidity operations, cash positioning, systembased cash flow forecasting, bank connectivity, and process governance. This role reports directly to the Director of Treasury. The ideal candidate has handson experience with Oracle Fusion Cloud ERP (Cash Management), Bank of America CashPro, and Smart View.
Key Responsibilities:
• Perform daily cash positioning and system-supported cash flow forecasting.
• Use Smart View and Oracle Cash Management dashboards for liquidity reporting.
• Manage bank/branch/account master data and import electronic bank statements.
• Execute automated and manual bank reconciliations.
• Utilize CashPro for payments, reporting, forecasting insights, and user administration.
• Strengthen SOX controls, segregation of duties, and treasury compliance.
• Drive process improvements, automation, and enhancement of treasury workflows.
• Support internal and external audits with treasury documentation.
Qualifications:
Required:
• Bachelor’s degree in Finance, Accounting, or related field.
• 1–4+ years of experience in corporate treasury, cash operations, or accounting.
• Experience with systembased cash flow forecasting.
• Proficiency in Oracle Fusion Cloud ERP – Cash Management.
• Strong Smart View reporting and dataanalysis skills.
• Operational knowledge of Bank of America CashPro.
• Strong Excel and reporting skills.
Preferred:
• Public company experience with SOX compliance.
• Familiarity with BAI2, MT940, ISO 20022 formats.
• Experience with CashPro Insights and Forecasting.
Competencies:
• Strong analytical accuracy and ownership of liquidity reporting.
• High proficiency in Oracle, CashPro, and Smart View.
• Riskaware mindset with strong control orientation.
• Clear communication around cash flow trends and liquidity drivers.
What We Offer:
• Opportunity to support a publicly traded, growing hospitality services provider.
• Exposure to advanced treasury systems and modernization initiatives.
• Competitive compensation and benefits.