Cash & Funding Operations Analyst

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

Benefits offered by this job

Healthcare

Life Insurance

Disability

Leave

401(k)

Vacation

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 wires, and producing key operational reporting.

This role suits someone with experience in financial operations and a strong eye for detail, working in a dynamic environment with shifting priorities. Location is a U.S. Bank site, three days or more per week.

Qualifications

• Bachelor’s degree or equivalent work experience.
• 1–2 years direct experience, or 3–5 years related experience.
• Experience with cash management, money movement, wire processing, or related financial operations.
• Knowledge of funding processes, wire activity, and financial reconciliations.
• Strong attention to detail and commitment to accuracy.
• Excellent organization and time management skills.
• Ability to prioritize and reprioritize work as business needs change.
• Experience working in a deadline-driven or real-time operational environment.
• Strong communication and collaboration skills.

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

Attention to detail

Time management

Communication

Education

Bachelor’s degree, or equivalent

Accounting/Finance/Economics/Business degree or equivalent

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 wires, and producing key operational reporting.

This role suits someone with experience in financial operations and a strong eye for detail, working in a dynamic environment with shifting priorities. Location is a U.S. Bank site, three days or more per week.