Cash Management Specialist

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 :

Top Must have Skills :

Top Nice to have Skills :