Cash Management Analyst

Ford Motor Company

. Own and execute daily payment operations, including domestic wire transfers, ACH origination and receipt, Mobile Check Deposits (RDC), and internal account transfers .

Posted 10/30/2026full-timeSalt Lake City • Utah • United StatesMid-LevelSenior💰 $45,500 - $84,600 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in payment operations, including wire transfers and ACH processing, while ensuring compliance with federal regulations such as BSA/AML and Reg E. Leverages analytical skills and modern banking technology to enhance operational efficiency and resolve complex payment inquiries.

Highest-signal resume keywords

Payment Operations ManagementRegulation E ComplianceBSA/AML ComplianceACH ProcessingAccredited ACH Professional (AAP) Certification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Wire TransfersACH OriginationMobile Check Deposits (RDC)Dispute-Claim InvestigationsOFAC Sanctions ScreeningProcess AutomationData AnalyticsUser Acceptance Testing (UAT)Cash ManagementPayment Exception Troubleshooting

Soft Skills

Analytical SkillsInterpersonal Skills

Tools & Technologies

AI-Driven ImprovementsBanking Technology

Certifications & Qualifications

Certified Payments Professional (CPP)

Industry Keywords

Fintech OperationsNACHA Operating RulesFederal Banking StandardsDe Novo BankNeo-Bank

About the role

Key responsibilities & impact

Own and execute daily payment operations, including domestic wire transfers, ACH origination and receipt, Mobile Check Deposits (RDC), and internal account transfers
Conduct end-to-end Reg E dispute-claim investigations and ensure adherence to federal regulatory timelines
Review, investigate, and clear potential OFAC matches
Ensure payment activities comply with BSA/AML, NACHA, and federal banking standards
Resolve complex inbound and outbound payment inquiries with customers and external financial institutions
Identify operational bottlenecks and champion process automation and AI-driven improvements
Participate in system upgrades and User Acceptance Testing (UAT) as the Bank scales

Requirements

What you’ll need

Bachelor’s degree in Finance, Business, Accounting, or a related field, or an equivalent combination of education and banking experience
3+ years of hands-on experience in banking or fintech operations, specifically managing wire transfers, ACH/electronic payments, or cash management
Strong working knowledge of Regulation E (Reg E), NACHA Operating Rules, OFAC sanctions screening, and BSA/AML compliance
Experience standing up, testing, or scaling payment operations in a de novo bank, neo-bank, fintech, or high-velocity digital banking environment
Active Accredited ACH Professional (AAP) or Certified Payments Professional (CPP) certification
Passion for leveraging modern banking technology, data analytics, and AI/automation tools
Exceptional analytical and interpersonal skills
Proven ability to troubleshoot complex payment exceptions and meet strict daily cutoff windows
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
Opportunity to help build the operational playbook, culture, and systems of a brand-new bank