Saint Paul, Minnesota, USA
1 day ago
Finance Operations Cash Management Analyst

Job Description

Process domestic, international, and instant/real-time wire transfers.Handle ACH file processing, including origination, returns, and exceptions.Manage interactions with Federal Reserve payment files and acknowledgments.Process Remote Deposit Capture transactions and review deposit accuracy.Support check clearing, check adjustments, and positive pay exception decisioning.Execute daily cash desk activities.Produce and analyze daily cash positions and monitor overall liquidity.Determine investable cash balances and communicate results to the Investments team.

Essential Skills

2+ years of cash processing/analytical experience.2+ years of processing ACH payments.2+ years of verifying and executing wire transfers.2+ years of experience within the financial services industry.

Additional Skills & Qualifications

Bachelor's Degree in Banking, Finance, or Accounting (preferred).4+ years of experience in cash processing, ACH payments, and wire transfers (preferred).Job Type & Location

This is a Contract to Hire position based out of Saint Paul, MN.

Pay and Benefits

The pay range for this position is $30.00 - $34.00/hr.

Eligibility requirements apply to some benefits and may depend on your job\n classification and length of employment. Benefits are subject to change and may be\n subject to specific elections, plan, or program terms. If eligible, the benefits\n available for this temporary role may include the following:\n\n • Medical, dental & vision\n • Critical Illness, Accident, and Hospital\n • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available\n • Life Insurance (Voluntary Life & AD&D for the employee and dependents)\n • Short and long-term disability\n • Health Spending Account (HSA)\n • Transportation benefits\n • Employee Assistance Program\n • Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a hybrid position in Saint Paul,MN.

Application Deadline

This position is anticipated to close on Jan 21, 2026.

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\n\nAbout Aston Carter:\n

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

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The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.

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