Funding & Cash Management Operations Specialist

U.S. Bank • Saint Paul, MN

2d • $24 - $32 • Hybrid

About The Position

Join a team that plays a critical role in supporting daily cash funding, money movement, and reconciliation activities across a fast-paced financial services environment. As a Funding & Cash Management Operations Specialist, you'll help ensure funds are accurately managed, processed, and reconciled while partnering with teams across Operations, Finance, Capital Markets, and Middle Office to support key business activities. This is an excellent opportunity for individuals who enjoy working with numbers, solving problems, managing competing priorities, and contributing to the smooth operation of financial transactions.

Requirements

• Bachelor’s degree, or equivalent work experience
• Typically two or more years of related experience
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Nice To Haves

• 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.
• Strong attention to detail and commitment to accuracy.
• Excellent organizational and time management skills.
• Ability to prioritize and adapt as business needs change.
• Experience with cash management, cash balancing, wire processing, money movement, or financial operations.
• Understanding of financial, accounting, business, economics, or related concepts.
• Ability to work effectively in a fast-paced, deadline-driven environment.
• Strong communication and collaboration skills when working with internal partners.

Responsibilities

• Manage daily cash funding requirements and monitor cash positions.
• Support wire processing and money movement activities.
• Perform cash balancing and reconciliation activities to validate prior-day transactions.
• Monitor funding needs and assist with cash projections.
• Prepare reports related to funding, cash management, and reconciliation activities.
• Partner with internal teams to support operational funding needs and resolve issues.
• Manage multiple priorities in a real-time operational environment while maintaining accuracy and attention to detail.
• Support shared inbox activities and respond to internal partner inquiries.

Benefits

• 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 law

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level