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Cash Management Specialist
Cash Management SpecialistVeterans Sourcing Group LLC • Minneapolis, MN, United States
Cash Management Specialist

Cash Management Specialist

Veterans Sourcing Group LLC • Minneapolis, MN, United States
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Job Title : Cash Management Coordinator

Location : Bloomington MN

Duration : 3 Months

Job Description :

  • This role differs from the Cash Management Coordinator role as they will be handling more critical tasks such as :
  • Positive pay exceptions
  • Preform Data Reviews
  • Facilities the inbox
  • Independently Handle Payment Transfers
  • More critical tasks
  • Additionally for this role the HM is looking for candidates who do not have gaps in employment and have held more professional roles.
  • Downloads and distributes account analyses from banking institutions.
  • Reviews documentation and authorizations in order to approve wire transfers.
  • Resolves discrepancies associated with transfers to facilitate release of funds.
  • Establishes and maintains bank account information in accounting systems and other records.
  • Routinely supports both Master Banking Agreement (MBA) and non-MBA accounts.
  • Corresponds with banks to establish access for new users to external bank sites.
  • Uploads fraud prevention files through external bank sites.
  • Identifies, researches and resolves exception cases within the files. Receives, logs and resolves issues related to
  • negotiable checks.
  • Identifies accounts to which funds will be applied. Assists with property or functional area accounting projects
  • as requested,
  • Performs other office and administrative duties as assigned.
  • May provide training and guidance to others. Performs other duties as assigned.

Years of Experience needed :

  • 2+ Years of work experience (any field would be applicable)
  • 2+ years of banking experience would be highly preferred
  • Level of Education : H.S Diploma is required
  • Systems / Software proficiencies : Microsoft Office Suite
  • Certifications / Licenses : n / a

    • Top Must have Skills :

  • High Attention to Detail
  • Multitask
  • Strong communication
  • High accuracy

    • Top Nice to have Skills :

  • Any Banking or Finance Experience
    • [job_alerts.create_a_job]

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