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Financial Operations Analyst

United States, Saint Paul · Job Posted January 16, 2026
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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

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