Cash Management Specialist

3 days ago


New York, New York, United States Creative Financial Staffing Full time

About the Company:

Creative Financial Staffing is a leading provider of financial staffing solutions, dedicated to helping clients achieve their business objectives.

Company Overview:

  • We have been serving our clients for almost 100 years, with a proven track record of delivering exceptional results and building long-lasting relationships.
  • Our company operates in multiple locations across the United States, including New York City, Florida, California, and the Midwest.
  • Our headquarters are based in Midtown, Manhattan, where we maintain a dynamic and supportive work environment.
  • We offer opportunities for professional growth and development, allowing our employees to expand their skills and expertise.
  • We provide a comprehensive benefits package, including medical, dental, vision, 401K, and paid time off.

Job Summary:

The Cash Management Specialist will be responsible for managing cash flows, processing deposits, and maintaining accurate records. This role requires strong analytical and communication skills, as well as experience working with accounting systems and banking software.

Key Responsibilities:

  • Post cash for residential and commercial tenants in our accounting program.
  • Upload deposits from ClickPay for residential tenants to our accounting system.
  • Create new residential tenant accounts in our accounting system.
  • Process tenant security deposits, cash, and letters of credit for residential and commercial tenants in our accounting system.
  • Deposit checks remotely to our multiple security bank accounts.
  • Perform additional ad hoc responsibilities within the Cash Management Department.

Requirements:

  • 3+ years of experience in real estate or a related field, with a focus on cash management.
  • Bachelor's or Associate's degree; major open to relevant fields.
  • Strong communication and analytical skills, with experience working with various accounting and banking systems.


  • New York, New York, United States Millennium Management Corp Full time

    Company Overview: Millennium Management Corp is a leading global investment management firm that prides itself on its expertise in cash and collateral management.">Estimated Salary: $50-$90 per hour, specific to New York with potential adjustments based on experience level and qualifications.">Job Description:Treasury Operations RoleMaintenance of internal...


  • New York, New York, United States Creative Financial Staffing Full time

    Cash Posting and Invoice Management OpportunityOur client, a well-established real estate firm in Midtown, Manhattan, is seeking an experienced Accounts Receivable and Payable Specialist to join their team.Key Responsibilities:Posting of cash receipts and assisting in collection efforts when needed (60%)Handling approximately 100 invoices per week via Yardi...


  • New York, New York, United States Stone Management Full time

    At Stone Management, we are seeking an experienced Asset Risk Management Specialist to join our team. This role is responsible for the credit risk assessment of new and existing transactions presented by the asset securitization team.The successful candidate will provide ongoing deal team support for existing transactions, including ongoing funding and...


  • New York, New York, United States Arrow Search Partners Full time

    About the Company:Arrow Search Partners is a renowned recruitment agency, working closely with top-tier clients in the energy and commodities sector. We are seeking an accomplished Cash Management Director to spearhead financial operations and ensure seamless cash flow management.Job Summary:The ideal candidate will oversee daily payments, manage ETRM...


  • New York, New York, United States Brink's, Incorporated Full time

    Job Title: Cash ProcessorJob Description:We are seeking a skilled Cash Processor to join our team at Brink's, Incorporated. As a Cash Processor, you will play a critical role in ensuring the smooth operation of our cash logistics services. Your duties will include verifying bank deposits, preparing cash shipments, and connecting money from one place to...


  • New York, New York, United States Colony Pest Management Full time

    We are seeking a skilled Pest Management Specialist to join our team at Colony Pest Management. In this role, you will be responsible for delivering pest management and consulting services to customers on an assigned route.Job SummaryManage an assigned pest control routePromptly update the PestPac Mobile platform after each service performedWork in a...


  • New York, New York, United States DailyPay Full time

    About DailyPayDailyPay, Inc. is a leading on-demand pay solution that empowers employers to build stronger relationships with their employees. By providing a voluntary employee benefit, DailyPay enables workers to feel more motivated and financially secure.Headquartered in New York City, DailyPay operates across the United States and has international...


  • New York, New York, United States MNY Capital Full time

    About MNY CapitalMNY Capital is a leading alternative financing company based in Brooklyn, NYC. We specialize in merchant cash advances nationwide and offer customized financial solutions with agility.


  • New York, New York, United States Brigit Full time

    OverviewBrigit is a holistic financial health company dedicated to helping everyday Americans build a brighter financial future. Our business model aligns with our customers, creating transparent, fair, and simple financial products that put money back in their hands.Salary RangeThe anticipated annual base salary for this position is $140,000-$195,000,...

  • Staff Accountant

    3 weeks ago


    New York, New York, United States The Friends of Crown Heights Educational Centers, Inc. Full time

    Accounting and Financial Operations SpecialistWe are seeking a highly skilled and detail-oriented Accounting and Financial Operations Specialist to join our team at The Friends of Crown Heights Educational Centers, Inc. The ideal candidate will have a strong background in accounting and financial operations, with experience in managing general ledgers,...


  • New York, New York, United States Syntricate Technologies Full time

    Job OverviewSyntricate Technologies seeks a highly skilled Senior Financial Analyst to join our team. As a key member of our finance department, you will be responsible for managing cash and loan transactions, ensuring accurate and timely reconciliation.About the RoleThis is a unique opportunity to work on high-profile projects in the ABS/CLO/CMBS/RMBS...


  • New York, New York, United States NBCUniversal Full time

    At NBCUniversal, we are seeking a seasoned leader to drive cash operations excellence in our Global Customer Finance Operations organization. As a key member of our team, you will be responsible for leading the Domestic Cash and Withholding Tax processing team, ensuring timely application of payments to customer accounts on behalf of over 150 businesses...


  • New York, New York, United States SA Hospitality Group Full time

    Job Summary: Back of House Support SpecialistThe SA Hospitality Group is seeking a highly organized and detail-oriented Back of House Support Specialist to join our team. As a key member of the restaurant management team, you will be responsible for ensuring the smooth operation of our back of house operations.About the Role:This is a full-time position that...


  • New York, New York, United States Wavecrest Management Full time

    Job OverviewWe are seeking a detail-oriented and organized professional to join our team as a Housing Operations Specialist in Queens, Brooklyn, and The Bronx.This role is responsible for managing the day-to-day operations of our employee housing complex, ensuring all documentation is accurate and compliant with current regulatory requirements. Excellent...


  • New York, New York, United States Capital One Full time

    Capital One is a leading financial institution that provides expert advice and effective oversight of information security and technology activities. As a Cyber Risk Management Specialist, you will play a key role in the review, risk identification, risk assessment, reporting, and effective challenge of technology processes, capabilities, and...


  • New York, New York, United States Wiseman Management Full time

    Wiseman Management is seeking a detail-oriented Data Entry Specialist to join our team. As an Accounts Receivable Assistant, you will play a vital role in ensuring the smooth operation of our office.Key Responsibilities:Make timely calls and send emails to customers to collect payments.Work with delinquent accounts to develop payment plans and ensure prompt...


  • New York, New York, United States Creative Financial Staffing Full time

    Billing Specialist Job OpportunityWe are seeking a skilled Medical Claims Specialist to join our team at Creative Financial Staffing. The successful candidate will be responsible for various aspects of medical billing, including cash posting, verifications, and denied claims research.**Key Responsibilities:**Cash posting: Accurately posting payments received...


  • New York, New York, United States Pzena Investment Management Full time

    Pzena Investment Management, a leading global equity investment adviser and broker-dealer, is seeking a highly skilled Senior Financial Content Specialist to join their Marketing & Client Services team. With over $70 billion in assets under management, the company offers a unique opportunity for professionals to grow with a dynamic organization.The ideal...


  • New York, New York, United States Standard New York, Inc. Full time

    Company OverviewStandard New York, Inc. is a leading banking institution with a strong presence in the global market.About the RoleWe are seeking an experienced International Transaction Banking Specialist to join our team in New York, NY.Job DescriptionThe ideal candidate will have at least 8 years of progressively responsible experience in transaction...


  • New York, New York, United States Wavecrest Management Full time

    Job DescriptionJob DescriptionAs a Housing Operations Specialist at Wavecrest Management, you will be responsible for managing the day-to-day operations of our employee housing complex. The ideal candidate will have experience in property management, maintenance, or a related field and possess excellent communication skills. Your duties will include handling...