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Cash Operations Analyst
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Full-time
- ResponsibilitiesThis position may be hired at the Associate Cash Operations Analyst, Cash Operations Analyst or Senior Cash Operations Analyst level.
- Perform daily cash and system controls.
- Perform daily positive pay controls to safeguard against fraudulent checks.
- Perform daily matching of book records to bank transactions in Treasury reconciliation software.
- Manage unclaimed property compliance, including communicating with claimants of unclaimed property, preparing search letters and state reports, and remitting property due to the states.
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