Cash Reconciliation Analyst

FL: Customer Central - Indianapolisonsitemid$94K – $104K

Posted today · via Workday

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About this role

The Cash Reconciliation Analyst is responsible for reconciling daily cash and electronic payment transactions across Workday, banks, payment processors, and Cadency, resolving variances and aging items within SLA requirements. Analyze data quality and reconciliation trends while improving matching rules, supporting month-end close and audits, and partnering with cross-functional teams to strengthen automation and efficiency. Key Responsibilities Monitor, validate, and manage data quality across the daily ingestion of Workday Accounting Center/GL data, bank BAI/IFS files, and payment processor settlement files into Cadency. Investigate and resolve unmatched lines and variances within Cadency's daily cash transaction matching and electronic payment transaction matching modules.…

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This role is based in FL: Customer Central - Indianapolis. We weight your proximity and willingness to relocate.

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