Strategic Cash Management Specialist

4 weeks ago


Baltimore, Maryland, United States Chesapeake Search Partners Full time

Chesapeake Search Partners is seeking a skilled Cash Management Analyst to oversee the organization's money movement strategy and execute all client-related cash transactions on a global scale.

The ideal candidate will take ownership of the end-to-end cash processing functions, which include core money movements (such as Fed wire, ACH, and check processing), client collateral loans and lending functions, family office-related transactions, and client call-back verification.

The Cash Management Analyst will play a key role in enforcing fraud prevention measures and ensuring compliance with all regulatory requirements.

Key Responsibilities:

Cash Processing

Client Bill Pay

Cash Management

Qualifications:

  • 2-3 years of relevant financial experience.
  • Bachelor's Degree in Finance or Accounting (preferred).
  • Strong communication skills, both written and oral.
  • Ability to maintain confidentiality and handle sensitive materials with discretion.
  • Proven ability to work independently and manage multiple assignments.
  • Highly organized, detail-oriented, and able to work well under pressure.
  • Proficient in Microsoft Outlook, Word, Excel, and PowerPoint.
  • Ability to work in an office setting and travel as needed.

Preferred:

  • Experience with workflow systems such as PegaSystems.
  • Leadership capabilities and the ability to manage and lead projects.
  • Familiarity with financial software and applications, including:
  • Advent products (APX, ACA, etc.).
  • Class Actions.
  • Family Office Services, including client bill pay functions.


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