Cash Flow & Funding Operations Analyst

Us Bank; Saint Paul (MN); On-site; USD 65,000 - 76,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life Insurance

Disability Insurance

Parental leave

401(k) and retirement plan

Paid vacation

11 paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking a Funding Operations Analyst to join our Funding Operations team. You will help support the movement and management of funds by monitoring cash positions, processing wire activity, completing reconciliations, and producing key operational reporting.

This role suits someone with experience in financial operations or cash management who thrives in a dynamic environment where priorities can shift throughout the day.

Qualifications

• Bachelor's degree or equivalent work experience.
• 1–2 years of direct experience or 3–5 years of related experience.

Responsibilities

• Monitor and manage daily cash funding requirements.
• Process wire transactions and support money movement activities.
• Balance and monitor cash positions throughout the day.
• Complete reconciliations to verify prior-day financial activity.
• Prepare reports related to funding, cash management, and reconciliation activities.
• Collaborate with internal business partners across operations, finance, capital markets, and middle office teams.
• Manage multiple priorities and deadlines in a fast-paced operational environment.
• Support requests and communications through shared team inboxes and internal workflows.

Skills

Cash management

Money movement

Wire processing

Financial operations

Attention to detail

Organization skills

Prioritization

Communication

Education

Bachelor's degree

Job description

U.S. Bank is seeking a Funding Operations Analyst to join our Funding Operations team. You will help support the movement and management of funds by monitoring cash positions, processing wire activity, completing reconciliations, and producing key operational reporting.

This role suits someone with experience in financial operations or cash management who thrives in a dynamic environment where priorities can shift throughout the day.