Cash Management Analyst

1 week ago


Greenville, South Carolina, United States McGriff Insurance Services Full time

KEY RESPONSIBILITIES
Below is a summary of the primary functions associated with this role. Additional tasks may be assigned as necessary.
1. Conducts monthly account reconciliations and prepares cash ledgers for client accounts, collaborating with internal partners to address any reconciliation discrepancies.
2. Manages daily cash operations for the organization, which includes overseeing investments, reviewing and approving daily ACH transactions across various banking platforms, reporting incoming wire transactions, and monitoring bank accounts for unusual activities.

This role also involves preparing audit documentation and approving manual check processes.

3.

Collaborates with internal teams (claims, systems, treasury, and payment processors) to resolve transactional discrepancies and bank reconciliation challenges.

4.

Provides guidance to various departments on actions required to resolve daily cash issues, including insufficient funds (NSF) items and NACHA file management.

5.

Handles returned checks and assists with the escheatment process, which includes reviewing returned checks, researching updated addresses, and coordinating with internal teams to ensure systems are updated.

6.

Oversees the check deposit process, ensuring compliance with established deposit guidelines.

7. Ensures adherence to SOC I, Type 2 compliance standards.
8. Reviews and evaluates peer contributions.
9. Supports overall revenue and client retention objectives.
10. Performs other duties as assigned.

REQUIREMENTS

Required Qualifications:

The qualifications listed below represent the necessary knowledge, skills, and abilities required for this position. Reasonable accommodations may be made for individuals with disabilities to perform essential functions.
1. High school diploma or equivalent
2. Strong organizational capabilities
3. Excellent communication and interpersonal skills (both written and verbal)
4. Proficient in Office Suite applications (Word, Excel at an intermediate level, PowerPoint, Outlook) and Adobe

Preferred Qualifications:

1. Basic experience in cash management or roles requiring strong organizational skills
Overview of Benefits for Eligible Employees of

McGriff Insurance Services:

All regular employees (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits, though eligibility for specific benefits may vary by division.

McGriff Insurance Services offers a comprehensive benefits package, including medical, dental, vision, life insurance, disability coverage, and tax-advantaged savings accounts, along with other voluntary benefits.

All regularly scheduled employees can participate in a 401(k) savings plan, with eligibility for company matching contributions after one year of service and upon reaching age 21.

Employees are entitled to a minimum of 10 days of vacation (prorated based on hire date and employment status) in their first year, along with 10 sick days (also prorated), and paid holidays.



  • Greenville, South Carolina, United States Advance America Cash Advance Full time

    **Drive Business Excellence**As a Business Operations Analyst at Advance America Cash Advance, you will be responsible for driving research, analysis, and strategy implementation to optimize business operations.**Key Responsibilities:**Conduct in-depth research to identify areas for improvement in business operationsDevelop and implement strategies to...


  • Greenville, South Carolina, United States Loomis Full time

    Job DescriptionJob Title: Armed Vault CustodianJob Summary:Loomis, a leading provider of cash management services, is seeking a highly skilled and detail-oriented Armed Vault Custodian to join our team. As an Armed Vault Custodian, you will play a critical role in maintaining the security and integrity of our cash vaults.Responsibilities:Verify the accuracy...


  • Greenville, South Carolina, United States PAI Holdings LLC Full time

    Job DescriptionPosition Overview:As a Senior Financial Analyst at PAI Holdings LLC, you will leverage your financial acumen to provide critical insights and control expertise. Your role will involve benchmarking Key Performance Indicators (KPIs) while collaborating with operational teams to discern the factors influencing financial outcomes and to pinpoint...


  • Greenville, South Carolina, United States TD Bank Group Full time

    Job DescriptionJob Summary:The Commercial Credit Risk Analyst III is responsible for analyzing and underwriting commercial loan applications, ensuring compliance with established underwriting guidelines, quality and production guidelines, as well as Federal Banking Regulations and Government Reporting requirements.Key Responsibilities:Analyzes financial...


  • Greenville, South Carolina, United States Burlington Stores Full time

    Job Summary:We are seeking a highly skilled and customer-focused Cashier Associate to join our team at Burlington Stores. As a Cashier Associate, you will be responsible for providing exceptional customer service, processing transactions accurately and efficiently, and maintaining a positive and professional attitude in a fast-paced retail environment.Key...


  • Greenville, South Carolina, United States Trend HR Full time

    Job OverviewWe are in search of a proficient and seasoned Lead Financial Analyst for a temporary to permanent position with our esteemed client. In this pivotal role, you will be responsible for managing the financial operations of a non-profit entity while ensuring adherence to accounting standards and regulations. This position demands exceptional...


  • Greenville, South Carolina, United States Truist Financial Corporation Full time

    Position Overview:This is an entry-level analyst position focused on Treasury management and operational responsibilities. The role includes the reconciliation of the MEBS COBRA bank account and providing essential support to the Treasury Analyst II and various internal clients.Key Responsibilities:1. Assist in the management of Treasury operations.2....


  • Greenville, South Carolina, United States McGriff Insurance Broker Full time

    Position Overview:This is an entry-level analyst position focused on Treasury management and operational functions. The role involves the reconciliation of the MEBS COBRA bank account and providing essential support to the Treasury Analyst II as well as other internal stakeholders.Key Responsibilities:1. Assist in Treasury management tasks and operational...


  • Greenville, South Carolina, United States Truist Financial Corporation Full time

    Position Overview:This is an entry-level analyst position focused on Treasury management and operational tasks. The role involves the reconciliation of the MEBS COBRA bank account and providing essential support to the Treasury Analyst II and various internal stakeholders.Key Responsibilities:1. Assist in the management of Treasury operations.2. Perform...

  • Property Manager

    3 days ago


    Greenville, South Carolina, United States Absolute Storage Management Full time

    Job DescriptionJob Title: Property Manager/Assistant ManagerAbout Us:At Absolute Storage Management, we pride ourselves on our familial, peer-to-peer work culture. We value a friendly and respectful work environment in which work-life balance is appreciated and supported. We believe that empowering team members to make decisions based on their expertise and...


  • Greenville, South Carolina, United States TD Bank N.A Full time

    About the Role:The Senior Business Information Management Analyst at TD Bank N.A. provides business technical leadership across a broad range of information management functions to support the various areas of data and analytics. This role works independently as a senior lead and may collaborate with cross-functional teams to drive business outcomes.Key...


  • Greenville, South Carolina, United States Lima One Capital Full time

    Job OverviewThe Construction Risk Management Analyst is responsible for assessing and overseeing potential risks associated with various construction initiatives. This role requires close collaboration with the Risk and Compliance team to ensure the quality and progress of completed projects. We are looking for an individual who embodies strong principles, a...


  • Greenville, South Carolina, United States Lima One Capital Full time

    Job OverviewThe Construction Risk Management Analyst is responsible for assessing and overseeing potential risks associated with various construction initiatives. This role requires close collaboration with the Risk and Compliance team to ensure a thorough understanding of project progress and quality standards. We are looking for an individual who embodies...


  • Greenville, South Carolina, United States Advance America Cash Advance Full time

    Position OverviewThis role is essential in supporting the financial integrity of Advance America Cash Advance. The individual will report directly to the Senior Loss Prevention Manager and play a crucial part in safeguarding the organization’s profits.Key ResponsibilitiesConduct thorough investigations into incidents of theft and fraud.Analyze...

  • Financial Analyst

    3 days ago


    Greenville, North Carolina, United States Vidant Health Full time

    Job SummaryVidant Health is seeking a highly skilled Financial Analyst to join our team. As a key member of our financial operations, you will play a critical role in ensuring the accuracy and integrity of our financial records.Key ResponsibilitiesPrepare and analyze financial reports, including balance sheet reconciliations and general ledger...


  • Greenville, South Carolina, United States Dillard-Jones Full time

    Job OverviewPosition: Construction Cost AnalystDillard-Jones, a premier luxury residential construction firm, is seeking a skilled Construction Cost Analyst with a strong background in the residential building sector. The ideal candidate will provide essential support to project managers for upscale residential developments. Proficiency in MS Excel, the...


  • Greenville, North Carolina, United States Vidant Health Full time

    Job Description Vidant Health About Vidant Health Vidant Health is a community-focused, comprehensive health care system dedicated to serving the needs of the people in eastern North Carolina. The not-for-profit organization employs a diverse team of professionals and operates multiple facilities, including hospitals and outpatient clinics, to provide...

  • Senior Credit Analyst

    2 weeks ago


    Greenville, South Carolina, United States TD Bank N.A Full time

    Position OverviewThe Senior Credit Analyst plays a crucial role in managing a designated portfolio of commercial customer accounts within the Credit Management division. This position involves:Origination Support: Assisting in the evaluation and processing of new credit requests to ensure sound decision-making.Portfolio Administration: Overseeing the ongoing...

  • Senior Credit Analyst

    2 weeks ago


    Greenville, South Carolina, United States TD Bank N.A Full time

    Position OverviewThe Senior Credit Analyst plays a crucial role in managing a designated portfolio of commercial customer accounts within the Credit Management sector. This position involves:Origination Requests: Engaging in the assessment and processing of new credit applications to ensure sound financial decisions.Portfolio Administration: Overseeing the...


  • Greenville, South Carolina, United States TD Bank Group Full time

    Job Description**Business Process Analyst II**We are seeking a highly skilled Business Process Analyst II to join our team at TD Bank Group. As a Business Process Analyst II, you will play a critical role in analyzing and improving business processes to drive operational efficiency and effectiveness.Key Responsibilities**Analyze and Improve Business...