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Cash Operations Specialist

4 months ago


Baltimore, United States Seneca Resources Full time

Job Title: Cash Ops Specialist

Start Date: ASAP

Location: Baltimore, MD

Schedule: in office 4-5 days/wk. (1/2 hr. lunch + 2, 15-min breaks) some overtime can be incurred (no weekends)

Day Shift: 5:30am-2:30pm OR 7:00am-3:30pm M-F

Night Shift: 5:30pm-4:30am M-Th (1.5 hour lunch where a hr. is paid)

Job Description: Ensures safe, accurate, and timely circulation of a significant value of currency/coin inventory to meet the needs of depository institutions and public citizens during normal operation and period of natural disaster. Performs processing, auditing, and troubleshooting activities in compliance with operating procedures and controls. Identifies and troubleshoots operational issues and assists customers with a variety of questions and problems, providing transactional and discrepancy reporting to appropriate stakeholders.

Job Requirements:

  • 3-5 years of relevant work experience
  • HS diploma required; Bachelors degree in relevant discipline preferred
  • Ability to handle sensitive information with confidentiality
  • Strong attention to detail, with experience strictly following procedures
  • Comprehensive customer service and interpersonal skills
  • Proficient computer skills including Microsoft Office along with other various online applications as needed for the role
  • Thorough knowledge of cash operations and the prescribed operating procedures, safety, security, and compliance and/or production standards and controls
  • Position requires continuous visual concentration and manual dexterity to operate PC
  • Requires regular sitting and standing/walking
  • Major lifting and carrying, not likely to exceed fifty pounds
  • May require extended work hours and/or schedule flexibility as unexpected situations and/or workflow dictate

Job Responsibilities:

  • Performs a limited scope of moderately complex inspection, verification, inventory, preparation, and record keeping activities governing the accurate processing of cash and coin receipts, payments, and destruction
  • Performs moderately complex process auditing activities ensuring transactional accuracy and inventory security at multiple points in the receipt/payable process. May act as witness to destruction of currency in accordance with Treasury requirements
  • Provides hardware and software support for computer systems used by cash operations
  • Provides technical support for the automated vault retrieval system
  • Performs some routine administrative, reporting, and budget management functions