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This position works closely with numerous other areas within the Finance department such as Accounts Receivable, Accounts Payable, Cash Management, Financial Reporting, Financial Planning, the Investments Office, Payroll and Purchasing.
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Experience in banking, financial services, treasury and/or cash management. Experience in ACH, Wire, SWIFT and Lockbox banking applications. Ability to diagnose and resolve more complex user issues and provide user training Documents system issues and resolutions and escalates to team lead/manager when necessary Adheres to and follows all applicable policies and procedures Proactively escalates issues and risks to leadership's attention Responsible for general support and delivery of low to moderate level complexity Client Transitions Management Team initiatives and projects.
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Develop customized treasury management solutions that address clients' specific cash flow, liquidity, and risk management needs. - Make independent decisions regarding exception pricing, waiving fees, and risk management decisions such as approving ACH files over their daily limit.
$65,000 - $100,000Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Cash management-accounting for wires, ACH batches, inter-bank transfers. Management of monthly accounting close process. Cash management-accounting for wires, ACH batches, inter-bank transfers.
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Review daily cash position and its components - lockbox receipts; ACH, check and wire A/P; payroll; interest and principal payments. Long and short-term cash flow forecasting, daily cash management, including cash positioning, daily liquidity.
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Cash Management product knowledge across Deposit products, Trade instruments (LCs, loans, commitments), Commercial Cards, and Payments (ACH, Wires, instant payments) is preferred.
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Knowledge of and/or experience in Cash Management, Trade, Payments or Commercial Cards business is highly desirable. Experience governing the adoption and implementation of data risk controls inclusive of poor data quality, records retention management, data privacy breach, and data misuse.
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Apply cash, check daily cash activities, and assist in transfers, ACH wires. The Controller will be responsible for overseeing all aspects of financial management, including financial reporting, budgeting, and forecasting.
Full-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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The Cash Management Sales Officer will contribute to the credit union’s deposit, lending and non-interest income goals and objectives through these activities. Enjoy team building, special events, and our faM1ly atmosphereJoin a company that grows with you – personally and professionally OVERVIEW:The purpose of a Cash Management Sales Officer is to be actively selling and supporting cash management products and services within a defined territory(s.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Respond to internal and external customer inquiries regarding Digital Banking and Cash Management solutions (including, but not limited to, mobile banking, digital banking, bill pay, eStatements, positive pay, account reconciliation, remittance processing, wires, ACH and RDC) via telephone, email, secure messaging, and chat.
$16.73 - $19.75 an hourFull-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Cash Management: Authorization of ACH and wire payments through Bank of America. ·Ownership and Leadership of the Account Receivable, Accounts Payable, General Ledger, and Inventory Management processes and team.
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At least 1 year of experience in cash management, cash applications or credit & collections roles. Knowledge of cash management, financial analysis, account reconciliation and balancing processes.
ExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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We work directly with Cash Management Officers to setup new clients for these services, and resolve issues that existing clients/customers are having. The electronic banking specialist supports bank employees, personal online banking customers, and business clients with issues involving online banking, Edeposit, and ACH/WIRE Manager products.
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Experience across a broad range of commercial banking treasury management products and services including: payables (ACH, wires, positive pay), receivables (lockbox, bill payment services, remote deposit capture), liquidity management (deposit/checking accounts, money market, sweep services, brokered deposits, escrow deposits) or online banking portal/mobile app or similar channels.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Support other operational functions including but not limited to Remote Deposit Capture, eStatements, Online Banking and Cash Management. ESSENTIAL FUNCTIONS:Facilitate the processing of ACH origination files adhering to internal and industry deadlines.
ExpandApply NowActive JobUpdated 3 days ago
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