Cash Management & Funding Operations Specialist

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

Benefits offered by this job

Healthcare

Life Insurance

Disability insurance

Parental leave

401(k)

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking a Funding Operations Analyst to support the movement and management of funds by monitoring cash positions, processing wires, and producing key operational reports.

This role sits in a fast-paced environment with shifting priorities and cross-functional collaboration across operations, finance, and capital markets. You will monitor funding needs, perform reconciliations, and help ensure accurate daily funding activities while maintaining strong attention to detail and timely

Qualifications

• Bachelor's degree or equivalent work 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 accuracy.

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

Time management

Communication

Education

Bachelor's degree or equivalent

Bachelor's degree in Accounting/Finance/Economics/Business

Job description

U.S. Bank is seeking a Funding Operations Analyst to support the movement and management of funds by monitoring cash positions, processing wires, and producing key operational reports.

This role sits in a fast-paced environment with shifting priorities and cross-functional collaboration across operations, finance, and capital markets. You will monitor funding needs, perform reconciliations, and help ensure accurate daily funding activities while maintaining strong attention to detail and timely