Cash Management Associate

1 week ago


Sioux Falls, South Dakota, United States Firstpremier Full time

Location:
Sioux Falls, SD

Shift:
M-F 8am-5pm with rotating on call

Job Schedule:
Full-Time

Company:
First PREMIER Bank

About the Position
Manage cash order operations, which include entering general ledger transactions and deposits within our Cash Funding Program. Support the Finance Department with backup responsibilities and financial reporting.
Key Responsibilities
1. Initiate cash orders for ATM loading, ensuring compliance with specified limits.
2. Document entries for cash ordered, cash returned by processors, and cash returned by couriers in ATM Manager Pro and QuickBooks.
3. Record daily summary transactions to the general ledger.
4. Oversee load, processor, and deposit activities, confirming timely loading and depositing of funds.
5. Deliver exceptional service to ATM Funding clients and vendors.
6. Investigate discrepancies in settlements with processors and missing/excess funds from couriers.
7. Provide backup for other Finance Department tasks.
Skills and Qualifications
The ideal candidate will possess strong attention to detail and exceptional verbal and written communication skills.
Demonstrated analytical and problem-solving abilities.
Basic computer proficiency, particularly in Excel, and a strong command of the English language.
Maintain respect for customers and vendors in all interactions, even in challenging situations.
Ability to learn quickly, adapt to changes, and achieve proficiency.
Capable of managing stress, exercising self-control, adhering to company policies, and embodying the PREMIER Way.
Benefits Overview
Comprehensive medical benefits for employees working 20+ hours per week.
Options for Traditional and High Deductible health plans.
Complimentary dental and vision coverage.
Generous Paid Time Off policies.
401(k) plan with a dollar-for-dollar match up to 5% of total compensation.
Exclusive discounts and offers for events.
Participation in the PREMIER Wellness Program.
Paid Community Volunteer Hours – contributing to an average of 30,000 hours annually.
Engaging Employee Events.
Company Culture
Focus on individual success, respect, health, wellness, enjoyment, and community contribution.
Employees are recognized, valued, and celebrated for their contributions.
Opportunities for career advancement and personal growth.
Appreciation is expressed through various rewards and recognition initiatives.

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