Cash Management Specialst Jobs

1-2 years of banking experience preferred but not required.

High school diploma or GED, with a minimum of two years banking or related experience.

Downloading and distributing account analyses from banking institutions.

Reviewing documentation and authorizations for wire transfers.

Resolving discrepancies in transfers for fund release.

Maintaining bank account information in accounting systems and records.

Experience working as a team in a fast-paced corporate environment. Prior cash management work experience and experience with bank websites preferred.

Back-up VP - Cash Management, Cash Management Associate, and Cash Analyst as needed.

Vornado Realty Trust is not offering relocation for this position located in our Paramus, NJ office

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

Process electronic payments and provide electronic payment confirmations.

Update and maintain repetitive wire and ACH templates.

Navigate a system of workbook/spreadsheets, document storage and practice management system to complete assigned work.

Complete assigned workqueue tasks requiring research in patient accounts and document management systems.

Knowledge of explanation of benefits denial and adjustment codes

Independently evaluate explanation of payments for patient accounts and understand correspondence based on knowledge of policy and personal discretion.

Accurately post and/or record information to appropriate patient accounts and transactions based on explanation of benefits.

Notify Manager of any irregularities noticed in payment or coding

Typical Knowledge, Skills, And Abilities

Bank reconciliations and other cash management duties

Participate in cash management projects, including month end closings, year-end schedule preparation, and 990 schedule preparation

Understanding of cash management principles and processes

Manage the monthly expense reporting process, including processing, collecting information, and resolving any discrepancies

2-3 years' experience in similar type role

Clear and professional written and oral communication skills - proper grammar and spelling is extremely important.

Experience within banking / financial services is a HUGE plus.

andidates must be located in St Pete/Tampa, Memphis TN or Southfield MI ONLY

This position is contract only with strong opportunity for extension.

Review and process ACH (direct deposit) forms that are received via an electronic cue.

8am-5pm, M-F, with 1-hour unpaid lunch

Strong presentation skills with demonstrated ability to influence at all levels of management through clear, informed, and logical discussions/presentations.

Demonstrates ability to communicate knowledgeably and credibly with senior management and internal constituents.

Directing and enhancing organizational initiatives by positively influencing and supporting change management and/or departmental/enterprise.

Evaluating cash management processes and procedures, identifying issues/concerns, recommending and implementing solutions to ensure compliance and operational excellence.

Finds common ground and can gain collaboration among senior management, colleagues, and peers; can influence outcomes without directing or commanding.

A leadership team that prioritizes your health and well-being; offering a remote work environment and flexible work hybrid situations

Strong knowledge of the TTS and CCB cash management business, revenue drivers, and products.

Proven track record of successful client focused activity, Back Office Cash Management Experience

Time Management and Organizational Skills

Be part of a culture of responsible finance, good governance and supervision, expense discipline and ethics.

Proven abilities to focus resources and leverage data and analysis to drive towards business objectives.

Proficient in PowerPoint, excel and analytical skills a must

5+ years of sales, revenue producing, and/or Treasury Management experience

Be a subject matter expert on strategic projects related to Treasury Management

Experience working effectively across all line of business to ensure appropriate technical support and resources for new/enhanced product and service offerings

Bachelor’s or Master’s degree in Business Administration or Finance preferred, or a combination of advanced coursework and relevant work experience

Knowledge of the full sales cycle including planning, sales approach, and providing solutions to business within all lending verticals

5+ years of proven leadership experience

A firm that invests their business professionals by ensuring a competitive benefit package and promotes long-term professional growth.

The opportunity to work cross-functionally, supporting the firm’s brand and driving business through events and sponsorships;

An exciting work environment that welcomes creativity and boosts team morale;

An autonomous role that takes ownership of the firm’s sponsorship process and multi-scaled events;

This role is ideal for an individual who is seeking:

Direct Cash Management experience required (5+ years).

Proven organizational and time management skills.

Preferred experience, education, and qualifications:

Prepare and ensure proper execution of onboarding documentation for all Cash Management products. Create and develop new documentation as needed.

Demonstrated understanding and experience of Account Analysis, preferably with Weiland, pro-forma creation, and client profitability.

Commercial or Retail Banking experience.

Direct Cash Management experience required (5+ years).

Proven organizational and time management skills.

Preferred experience, education, and qualifications:

Prepare and ensure proper execution of onboarding documentation for all Cash Management products. Create and develop new documentation as needed.

Demonstrated understanding and experience of Account Analysis, preferably with Weiland, pro-forma creation, and client profitability.

Commercial or Retail Banking experience.

Ability to perform simple computer data entry

Conduct deposit verification and/or change order preparation using specialized counting equipment and procedures

Separate currency, coin, and/or check deposits received from bank, ATM, and/or commercial customers providing accurate count by denomination

Prepare currency and/or coin change orders by denomination for each customer assigned

Ability to read, count, add, subtract, write, and record numbers

Ability to use calculator by touch

Knowledge of Corporate Banking cash management products

Assisting in developing innovative Cash Management solutions for the industry sectors by working closely with our product team

Maintaining client relationships as it relates to the Cash Management product set, Payments, Deposits and Liquidity solutions

Positioning Barclays as a market leader in cash management aligned Barclays geographic reach

Experience working in a Sales environment

Excellent selling, influencing, and negotiating skills

Monitors compliance with regulatory requirements, internal/external controls, and SOX procedures; alerts management of any potential non-compliances.

Remote : Work at home employee residing outside of a commutable distance to an office location.

Manages treasury reporting and analysis to support management decision-making, including insights to support key partners.

Drive process improvement efforts related to reporting and analysis, the treasury management system and other key focus areas.

A leadership team that prioritizes your health and well-being; offering a remote work environment and flexible work hybrid situations

Acts as a resource for team regarding more complex treasury trends/issues and maintains current knowledge of treasury standards.

Must have excellent analytical, written, and verbal communication skills

Must possess intuitive and deductive reasoning skills and be comfortable making decisions and recommendations in unclear circumstances

2+ years’ experience in Operations or Banking preferred

Comprehensive medical, dental, vision, life insurance, and disability benefits

20+ weeks paid parental leave for all parents, regardless of gender, offered for pregnancy, adoption or surrogacy

Salary Range: $20.00 to $24.05 hourly + bonus + benefits

Provide structure and give direction to a rapidly developing commercial Cash Management department

Responsible for directing and selling cash management products to customers and prospects

Assist in the pricing and negotiation of cash management products to optimize relationship profitability

Be able to discuss and assess a customers business needs and provide recommendations to improve and support customers business operations

Coordinate with technical teams to make sure product support runs optimally

Written Communication - Writes clearly and informatively; Able to read and interpret written information.