Cash Management Specialist
3 days ago
The Cash Management Specialist will be responsible for maintaining the integrity of our cash management systems, ensuring accurate and timely processing of customer cash orders. This role involves fostering a collaborative environment within the organization and interacting closely with various departments to achieve common goals.
Key Responsibilities:
- Maintain the Cash Management database and prepare daily customer cash orders.
- Manage the ANI vendor cash vaults and prepare daily customer vault reports to ensure each vault is in balance.
- Monitor terminal activity to guarantee adequate cash is available to meet daily requirements and take necessary action when required.
- Liaise with customers, Project Management, and Sales for cash services.
- Review/Investigate terminal out of balance situations, ensuring compliance with Reg E requirements and report suspected trends.
- Ensure contracted time standards are met.
Required Skills and Qualifications:
- At least 2 years of experience in a financial center environment.
- Cash Vault or ATM Balancing experience.
- Basic PC knowledge and MS Office proficiency.
- Excellent verbal and written communication skills.
- Self-motivated with good time management skills.
- Proficient in basic math skills.
- Well-organized and detailed-oriented.
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