Position Summary
ADP is seeking a highly motivated and detail-oriented Senior Analyst - Cash Operations to manage critical cash operation activities, ensure accurate and timely processing of payments, perform complex reconciliations, and drive operational excellence initiatives. The role serves as a subject matter expert for cash management processes, partners with internal and external stakeholders, and contributes to process improvement, risk mitigation, and automation efforts.
Key Responsibilities
• Manage ACH, wire transfers, direct deposits, returns, reversals, and banking transactions.
• Monitor cash positions and ensure timely settlement of client and corporate transactions.
• Perform and oversee bank reconciliations and resolve complex exceptions.
• Analyze cash variances and maintain supporting documentation.
• Act as SME for cash operations processes and controls.
• Handle escalated operational issues and lead root cause analysis.
• Support month-end, quarter-end, and year-end close activities.
• Review analyst work and provide coaching and guidance.




• Develop KPI dashboards and management reports.
• Partner with Treasury, Payroll, Finance, Compliance, and Banking stakeholders.
• Support audits, SOX compliance, and risk management activities.
• Lead continuous improvement and automation initiatives.
Required Qualifications
• Bachelor’s degree in Finance, Accounting, Commerce, Business Administration, or related field.
• 4-7 years of experience in Cash Operations, Treasury Operations, Banking Operations, or Shared Services.
• Strong knowledge of payment processing, cash management, and reconciliations.
• Advanced Excel skills and robust analytical capabilities.
• Excellent communication, stakeholder management, and problem-solving skills.
Preferred Qualifications
• Experience in global finance/shared services environments.
• Knowledge of ACH, SWIFT, Wire Transfers, SEPA, and NACHA.
• Experience with ERP systems such as SAP, Oracle, Workday, or PeopleSoft.
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📌 Cash Application Specialist (Hyderabad)
🏢 ADP
📍 Hyderabad