Funding Operations Analyst

U.S. Bank; Northern (KY); Hybrid; USD 65,000 - 76,000; Full time

Benefits offered by this job

Healthcare

Retirement plan (401k)

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank in Saint Paul, MN is seeking a Funding Operations Analyst to monitor cash positions, process wires, and complete reconciliations. You will produce funding and cash-management reports and collaborate with operations, finance, and capital markets teams.

The role requires a bachelor's degree and 1–2 years of direct or 3–5 years related experience, with strong attention to detail and time management. The position is full-time and based at a U.S.

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.

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.

Skills

Cash management

Money movement

Wire processing

Attention to detail

Time management

Communication skills

Education

Bachelor's degree in Accounting/Finance

Job description

## Funding Operations AnalystApply: Saint Paul, MN: Full time: Posted Yesterday: End Date: October 3, 2026 (15 days left to apply): 2026-0028633At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.## **Job Description**We are seeking a **Funding Operations Analyst** to join our Funding Operations team. In this role, you will help support the movement and management of funds across the organization by monitoring cash positions, processing wire activity, completing reconciliations, and producing key operational reporting.This is an excellent opportunity for someone with experience in financial operations, cash management, accounting, or related business disciplines who enjoys working in a dynamic environment where priorities can shift throughout the day.**What You'll Do**As a Funding Operations Analyst, you will play an important role in ensuring daily funding activities are completed accurately and efficiently. Responsibilities include:* 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.**Basic Qualifications** - Bachelor's degree, or equivalent work experience - One to two years of direct experience, or three to five years of related experience**Preferred Skills/Experience**- Bachelor's degree in Accounting, Finance, Economics, Business, or a related field, or equivalent work experience.- Experience with cash management, money movement, wire processing, or related financial operations activities.- 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.- Experience with cash management, money movement, wire processing, or related financial operations activities.- Strong communication and collaboration skills.**Location Expectations**This role requires working from a U.S. Bank location three (3) or more days per weekIf there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.**Benefits:**Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:* Healthcare (medical, dental, vision)* Basic term and optional term life insurance* Short-term and long-term disability* Pregnancy disability and parental leave* 401(k) and employer-funded retirement plan* Paid vacation (from two to five weeks depending on salary grade and tenure)* Up to 11 paid holiday opportunities* Adoption assistance* Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by lawReview our full benefits available by employment status here.U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.**E-Verify**U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $64,855.00 - $76,300.00U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.**Posting may be closed earlier due to high volume of applicants.**