Cash Management Specialist

Overview

A Cash Management Specialist is responsible for payment processing activities. This role processes payments promptly and accurately and clears exception items in a timely manner.

Responsibilities

• Process transactions accurately and timely in accordance with departmental and investor guidelines
• Ensure exception items are identified and resolved in a timely manner
• Document system activity with comments regarding disposition of work items
• Identify, research, and resolve issues
• Make recommendations for improvement of controls and processes within the department
• Assist with internal or external audit requests
• Communicate trends and/or problems with recommended solutions to management
• Assist with creation and maintenance of department documentation, including policies and procedures
• Perform other duties and tasks as assigned

Requirements

• High School diploma or equivalent
• 1–3 years of experience

Preferred Qualifications

• Financial Services Industry experience a plus

Knowledge, Skills, & Abilities

• Strong PC skills and knowledge of MS Office products and company operating systems
• Analytical skills
• Problem-solving skills with strong organization
• Customer service orientation; team and goal oriented
• Working knowledge of fundamental concepts, practices, and procedures of the department
• Good verbal and written communication skills
• Ability to establish effective working relationships at the work group level

Compensation & Benefits

• Pay Range: $21.24 - $28.31 Hourly
• Hiring range note: This hiring range is a reasonable estimate of the base pay range for this position at the time of posting. Pay is based on job-related knowledge, skills, experience, business requirements, and geographic location.
• Benefits (based on eligibility) may include medical, dental, vision, 401k, PTO/paid sick leave, and other benefits such as an employee stock purchase plan.

Equal Opportunity

The organization is an equal opportunity employer.