Funding & Cash Management Operations Specialist

Funding & Cash Management Operations Specialist

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.

What You'll Do

• 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.

Basic Qualifications

• Bachelor's degree, or equivalent work experience
• Typically two or more years of related experience

Preferred Skills/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.
• 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.
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Location Expectations

This role requires working from a U.S. Bank location three (3) or more days per week.

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:

• 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

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $24.18 - $32.21

U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws.