Funding & Cash Management Operations Specialist

U.S. Bancorp
United States
Workplace: OnsiteFull timeUSD 24.18 - 32.21 hourlyFunction: Finance & AccountingExperience: 2+ yearsEducation: bachelorsSkills: ["Attention to detail","Organizational skills","Time management","Problem-solving","Communication"]

Support daily cash funding, money movement, and reconciliation in a fast-paced financial services environment. Manage cash funding requirements, monitor cash positions, and validate prior-day transactions through cash balancing and reconciliation. Process wires, assist with cash projections, prepare funding and cash management reports, and partner across Operations, Finance, Capital Markets, and Middle Office to resolve issues and meet operational needs.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
U.S. Bancorp
U.S. Bancorp
2 days ago

Funding & Cash Management Operations Specialist

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 20 hours agoStatus: Live

Job Summary

Support daily cash funding, money movement, and reconciliation in a fast-paced financial services environment. Manage cash funding requirements, monitor cash positions, and validate prior-day transactions through cash balancing and reconciliation. Process wires, assist with cash projections, prepare funding and cash management reports, and partner across Operations, Finance, Capital Markets, and Middle Office to resolve issues and meet operational needs.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Manage daily cash funding requirements and monitor cash positions.
  • •Support wire processing and money movement activities.
  • •Perform cash balancing and reconciliation to validate prior-day transactions.
  • •Monitor funding needs, assist with cash projections, and prepare related reports.
  • •Partner with internal teams to support operational funding needs, resolve issues, and manage shared inbox inquiries.

Pay and Benefits

Salary: USD 24.18 - 32.21 hourly
Perks:Health InsuranceDentalVisionLife InsuranceLong-term Disability401kPaid LeavePaid HolidaysAdoption Assistance

Key Requirements

  • •Bachelor’s degree (or equivalent work experience).
  • •Typically two or more years of related experience.
  • •Background in Accounting, Finance, Economics, Business, or a related field.
  • •Experience in financial operations, treasury, banking operations, or reconciliation functions.
  • •Familiarity with cash management and funding processes.
Experience:2+ yearsFinancial operationsTreasuryBanking operationsReconciliationCash management
Education:Bachelor's
Skills:Attention to detailOrganizational skillsTime managementProblem-solvingCommunication
Tech Stack:Microsoft Office

Company Brief

U.S. Bancorp
U.S. Bancorp is the parent company of U.S. Bank, providing consumer, business, and institutional banking services including lending, payments, treasury management, wealth management, and merchant solutions across the United States.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Minneapolis, United States
Founded: 1863
Glassdoor
Glassdoor: 3.8
WebsiteLinkedInGlassdoor