Cash Forecasting & Reconciliation Analyst II

State Employees' Credit Union; United States; Hybrid; USD 65,000 - 90,000; Full time

Job summary

State Employees' Credit Union is seeking an Analyst II to independently manage branch and ATM cash ordering, forecasting, and related reconciliations. You will validate orders, coordinate with Federal Reserve and cash vendors, and help ensure cash availability while minimizing idle funds.

This role also serves as a senior resource for Analysts and partners. The position requires a bachelor's degree in a finance-related field and 2+ years in cash operations or reconciliation, with strong Excel

Qualifications

• Bachelor's degree in finance, accounting, business, or related field preferred.
• Working knowledge of cash ordering, settlement, reconciliation, and GL activity.
• Typically 2+ years in cash operations, reconciliation or financial services.
• Analytical skills to investigate variances and identify trends.
• Proficiency with Excel and cash-management tools.

Responsibilities

• Cash Ordering, Forecasting & Delivery Coordination: Independently validate and coordinate branch and ATM cash orders using historical demand, seasonal trends, local events, holidays, and operational needs.
• Reconciliation, Inventory & Financial Controls: Reconcile cash shipments, vault inventory, physical cash logs, system records, and general ledger activity and resolve discrepancies.
• Reporting, Audit & Operational Oversight: Analyze cash-ordering, inventory, reconciliation, and variance reporting to identify trends, recurring exceptions, or control opportunities.
• Systems, Process Improvement & Team Support: Maintain advanced working proficiency in LogiCash and related applications and serve as a resource for routine user questions.

Skills

Cash forecasting

Reconciliation

Vendor coordination

Analytical thinking

Excel

LogiCash

Education

Bachelor's degree in finance, accounting, business, or related field

Tools

LogiCash

Excel

Job description

State Employees' Credit Union is seeking an Analyst II to independently manage branch and ATM cash ordering, forecasting, and related reconciliations. You will validate orders, coordinate with Federal Reserve and cash vendors, and help ensure cash availability while minimizing idle funds.

This role also serves as a senior resource for Analysts and partners. The position requires a bachelor's degree in a finance-related field and 2+ years in cash operations or reconciliation, with strong Excel