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Financial Operations Analyst

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Robert Half

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Location:
United States , Saint Paul

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

This Contract to permanent position involves providing comprehensive support for cash management systems and products while ensuring smooth operational processes and effective client service. The ideal candidate will play a vital role in enhancing financial workflows, supporting departmental projects, and improving system functionalities.

Job Responsibility:

  • Provide expert support for various cash management products, including Concur Expense and Invoice, MasterCard Disbursement Cards, Prepaid Cards, and Remote Payment Capture
  • Monitor general ledger accounts, resolve reconciling items, and document system errors and resolutions
  • Deliver training and support to clients and internal teams on product usage and system functionalities
  • Assist in managing departmental projects by adhering to timelines, budgets, and delivering expected outcomes
  • Identify opportunities for process improvement, develop test plans, and implement enhancements
  • Compile, analyze, and present financial data for monthly and quarterly reporting, supporting auditors as needed
  • Execute daily operational transactions, including deposit reviews, billing preparation, and exception processing
  • Review and update procedures to ensure accuracy and compliance with organizational requirements

Requirements:

  • Bachelor’s degree in finance, accounting, agricultural business, or a related field
  • Minimum of 4 years of relevant experience, or equivalent education and experience
  • Strong knowledge and experience in cash management products and processes
  • Proficiency in automating processes, processing payments, and account reconciliation
  • Familiarity with EFT payments, check deposits, and expense reconciliation
  • Ability to compile and analyze financial reports and data
  • Excellent problem-solving skills and attention to detail

Nice to have:

Certification in Cash Management from the Association of Financial Professionals

What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan

Additional Information:

Job Posted:
January 16, 2026

Employment Type:
Fulltime
Job Link Share:

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