Proficiency in ERP (Oracle), knowledge of banking platforms (BOA CashPro a plus) * Advanced knowledge Microsoft Office Suite, particularly Excel
Quick apply
Proficiency in ERP (Oracle), knowledge of banking platforms (BOA CashPro a plus) * Advanced knowledge Microsoft Office Suite, particularly Excel
Quick apply
Proficiency in ERP (Oracle), knowledge of banking platforms (BOA CashPro a plus) * Advanced knowledge Microsoft Office Suite, particularly Excel
Scottsdale, AZ · On-site
$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 · On-site
$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 ...
Dublin, OH · On-site
$18.75 - $23.25/hr
Knowledge and experience working in Bank of America CashPro or other bank system * Advanced payment research skills * Excellent verbal and written communication skills * High volume data entry
Dublin, OH · On-site
$18.75 - $23.25/hr
Knowledge and experience working in Bank of America CashPro or other bank system * Advanced payment research skills * Excellent verbal and written communication skills * High volume data entry
Houston, TX · On-site
$40 - $45/hr
Experience with treasury banking portals such as Bank of America CashPro, J.P. Morgan Access, or similar platforms * Advanced Microsoft Excel skills, including pivot tables and VLOOKUPs/XLOOKUPs
Houston, TX · On-site
$40 - $45/hr
Experience with treasury banking portals such as Bank of America CashPro, J.P. Morgan Access, or similar platforms * Advanced Microsoft Excel skills, including pivot tables and VLOOKUPs/XLOOKUPs
Houston, TX · On-site
$40 - $45/hr
Experience with treasury banking portals such as Bank of America CashPro, J.P. Morgan Access, or similar platforms * Advanced Microsoft Excel skills, including pivot tables and VLOOKUPs/XLOOKUPs
Houston, TX · On-site
$40 - $45/hr
Experience with treasury banking portals such as Bank of America CashPro, J.P. Morgan Access, or similar platforms * Advanced Microsoft Excel skills, including pivot tables and VLOOKUPs/XLOOKUPs
Experience with bank portals (e.g., BofA CashPro, KeynNvigator) preferred. Familiarity with accounting principles and financial reporting. Core Competencies Strong analytical, problem-solving, and ...
Experience with bank portals (e.g., BofA CashPro, KeynNvigator) preferred. Familiarity with accounting principles and financial reporting. Core Competencies Strong analytical, problem-solving, and ...
Vero Beach, FL · On-site
Mail the applicable paper checks to the respective vendors, maintain a check report, and ensure it is uploaded to CashPro for proper recordkeeping. * Reconcile the following accounts: SOPOA accounts ...
Vero Beach, FL · On-site
Mail the applicable paper checks to the respective vendors, maintain a check report, and ensure it is uploaded to CashPro for proper recordkeeping. * Reconcile the following accounts: SOPOA accounts ...
Dallas, TX · On-site
Monitor daily cash position through Bank of America CashPro and review ACH and check disbursements. * Maintain weekly cash visibility and proactively flag liquidity risks to firm leadership.
Dallas, TX · On-site
Monitor daily cash position through Bank of America CashPro and review ACH and check disbursements. * Maintain weekly cash visibility and proactively flag liquidity risks to firm leadership.
Boston, MA · On-site
Technical Skills • Proficiency in Excel (pivot tables, lookups), and familiarity with ERP/TMS systems. • Experience with bank portals (e.g., BofA CashPro, KeynNvigator) preferred. • Familiarity ...
Boston, MA · On-site
Technical Skills • Proficiency in Excel (pivot tables, lookups), and familiarity with ERP/TMS systems. • Experience with bank portals (e.g., BofA CashPro, KeynNvigator) preferred. • Familiarity ...
Dublin, OH · Hybrid
$18.75 - $23.25/hr
Knowledge and experience working in Bank of America CashPro or other bank system * Advanced payment research skills * Excellent verbal and written communication skills * High volume data entry
Dublin, OH · Hybrid
$18.75 - $23.25/hr
Knowledge and experience working in Bank of America CashPro or other bank system * Advanced payment research skills * Excellent verbal and written communication skills * High volume data entry
Vero Beach, FL · On-site
Mail the applicable paper checks to the respective vendors, maintain a check report, and ensure it is uploaded to CashPro for proper recordkeeping. * Reconcile the following accounts: SOPOA accounts ...
Vero Beach, FL · On-site
Mail the applicable paper checks to the respective vendors, maintain a check report, and ensure it is uploaded to CashPro for proper recordkeeping. * Reconcile the following accounts: SOPOA accounts ...
Boston, MA · Hybrid
$25 - $30/hr
Build analytical models, dashboards, and automated reporting tools using Finance systems(D365, Power BI, CashPro/HSBCnet, Excel). Develop and maintain process documentation, SOPs, FAQs, and training ...
Boston, MA · Hybrid
$25 - $30/hr
Build analytical models, dashboards, and automated reporting tools using Finance systems(D365, Power BI, CashPro/HSBCnet, Excel). Develop and maintain process documentation, SOPs, FAQs, and training ...
Vero Beach, FL · On-site
Mail the applicable paper checks to the respective vendors, maintain a check report, and ensure it is uploaded to CashPro for proper recordkeeping. * Reconcile the following accounts: SOPOA accounts ...
Vero Beach, FL · On-site
Mail the applicable paper checks to the respective vendors, maintain a check report, and ensure it is uploaded to CashPro for proper recordkeeping. * Reconcile the following accounts: SOPOA accounts ...
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 ...
Dallas, TX · On-site
$17.75 - $24.50/hr
Knowledge of various banking platform [CashPro, Access, CEO] highly preferred * Experenice in roles with high email volume * Strong customer service skills * Attention to detail and prompt ...
Dallas, TX · On-site
$17.75 - $24.50/hr
Knowledge of various banking platform [CashPro, Access, CEO] highly preferred * Experenice in roles with high email volume * Strong customer service skills * Attention to detail and prompt ...
Houston, TX · On-site
Proficiency in ERP (Oracle), knowledge of banking platforms (BOA CashPro a plus) * Advanced knowledge Microsoft Office Suite, particularly Excel Equal Opportunity Employer We are an Equal Opportunity ...
Houston, TX · On-site
Proficiency in ERP (Oracle), knowledge of banking platforms (BOA CashPro a plus) * Advanced knowledge Microsoft Office Suite, particularly Excel Equal Opportunity Employer We are an Equal Opportunity ...
Lake Worth, FL · On-site
$19 - $24.25/hr
Banking systems such as CashPro Skilled in: * Accounting with a specialization in fund accounting * Advanced Microsoft Excel operations Work Environment and Physical Demand: Reach and grasp objects ...
Lake Worth, FL · On-site
$19 - $24.25/hr
Banking systems such as CashPro Skilled in: * Accounting with a specialization in fund accounting * Advanced Microsoft Excel operations Work Environment and Physical Demand: Reach and grasp objects ...
$20 - $22/hr
Microsoft Office Suite (Outlook email, Word, and calendaring) and the Internet. * (Level 2; Proficient) (OneSite) user CashPro experience, preferred. * Onesite and Yardi experience, preferred. * ADP ...
Quick apply
$20 - $22/hr
Microsoft Office Suite (Outlook email, Word, and calendaring) and the Internet. * (Level 2; Proficient) (OneSite) user CashPro experience, preferred. * Onesite and Yardi experience, preferred. * ADP ...
Moreno Valley, CA · On-site
$20 - $21/hr
Microsoft Office Suite (Outlook email, Word, and calendaring) and the Internet * (Level 2; Proficient) (OneSite) user CashPro experience, preferred * Onesite and Yardi experience, preferred * ADP ...
Quick apply
Moreno Valley, CA · On-site
$20 - $21/hr
Microsoft Office Suite (Outlook email, Word, and calendaring) and the Internet * (Level 2; Proficient) (OneSite) user CashPro experience, preferred * Onesite and Yardi experience, preferred * ADP ...
$20 - $22/hr
Microsoft Office Suite (Outlook email, Word, and calendaring) and the Internet. * (Level 2; Proficient) (OneSite) user CashPro experience, preferred. * Onesite and Yardi experience, preferred. * ADP ...
Quick apply
$20 - $22/hr
Microsoft Office Suite (Outlook email, Word, and calendaring) and the Internet. * (Level 2; Proficient) (OneSite) user CashPro experience, preferred. * Onesite and Yardi experience, preferred. * ADP ...
$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.
6.6
Based on 56 frontline employees who took The Breakroom Quiz
76th of 140 rated car dealerships
Overview
Group 1 Automotive is seeking a detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced Treasury operations. The role plays a key part in optimizing liquidity, ensuring compliance with policies, and maintaining strong controls over treasury operations. The Treasury Analyst plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks.
The Treasury Analyst is responsible for supporting daily cash management activities and treasury operations while ensuring accuracy, compliance, and strong internal controls. This role partners closely cross-departmentally to support liquidity management, reporting, reconciliations, and treasury-related operational processes.
This position is ideal for a detail-oriented and analytical finance professional looking to grow within a corporate treasury environment.
Responsibilities
Cash Management
Banking Administration
Reporting and Compliance
Process Improvement
Qualifications
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Retail
10,000+ Employees
Houston, TX, US
1997