Cash Management Analyst

Ford Motor Company

Cash Management Analyst managing wires, ACH, deposits, and OFAC compliance for Ford Credit Bank. Supporting payment automation and the launch of a new Utah industrial bank.

Posted 9/10/2026full-timeSalt Lake City • Utah • 🇺🇸 United StatesMid-LevelSenior💰 $45,500 - $84,600 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in banking operations with a focus on wire transfers, electronic payments, and compliance with federal regulations. Proven ability to analyze data, enhance operational workflows, and leverage technology for improved payment processing.

Highest-signal resume keywords

Banking Operations ExperienceReg E KnowledgeACH ProcessingAnalytical Problem SolvingAccredited ACH Professional (AAP)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Wire TransfersACHMobile Check DepositsBSA/AML ComplianceRegulatory AnalysisProcess AutomationPayment ProcessingData AnalysisOperational WorkflowsCash Management

Soft Skills

Customer Relationship ManagementEffective CommunicationAbility to Work Under Pressure

Tools & Technologies

Payment SystemsAI Technology

Certifications & Qualifications

Accredited ACH Professional (AAP)Certified Payments Professional (CPP)

Industry Keywords

NACHA RulesOFAC ComplianceFintechDigital BankingDe Novo Banking

About the role

Key responsibilities & impact

Manage and execute daily transaction operations including domestic wire transfers, ACH, Mobile Check Deposits, and internal transfers
Analyze and resolve Reg E dispute claims for ACHs while adhering to regulatory timelines
Review and clear OFAC hits and ensure compliance with BSA/AML standards
Handle inbound and outbound inquiries regarding monetary requests
Provide personalized service and maintain professional relationships with customers and external financial institutions
Identify opportunities for process automation
Support system upgrades or testing to enhance the efficiency of the Bank’s payment operations
Perform other duties as assigned

Requirements

What you’ll need

Bachelor’s degree or equivalent work experience
Minimum of 3 years of experience in banking operations, specifically in wire transfers, electronic payments, or cash management
Strong knowledge of federal banking regulations including Reg E, NACHA rules, OFAC
Experience in a de novo, fintech, or high-velocity digital banking environment
Professional certifications such as Accredited ACH Professional (AAP) or Certified Payments Professional (CPP)
Proven analytical ability to define problems, collect data, and draw valid conclusions to improve operational workflows
Ability to leverage technology and AI to enhance payment processing and accuracy
Ability to work effectively under pressure and meet strict monetary deadlines
Must be legally authorized to work in the United States
Visa sponsorship is not available

Benefits

Comp & perks

Immediate medical, dental, vision and prescription drug coverage
Flexible family care days
Paid parental leave
New parent ramp-up programs
Subsidized back-up child care
Family building benefits including adoption and surrogacy expense reimbursement and fertility treatments
Vehicle discount program for employees and family members and management leases
Tuition assistance
Established and active employee resource groups
Paid time off for individual and team community service
Generous schedule of paid holidays, including the week between Christmas and New Year’s Day
Paid time off and the option to purchase additional vacation time