Senior Cash Management Specialist
6 days ago
This role is responsible for managing and maintaining bank account access logs to ensure business continuity and compliance.
As a Senior Cash Management Specialist, you will participate in project teams and complete property or functional area projects focused on cash management process improvement initiatives.
About the RoleYou will establish and maintain bank account information in accounting systems and other records. You will initiate and complete account closures for complex accounts.
Additionally, you will upload fraud prevention files and identify, review, and resolve exceptions within the files.
You will also review and approve wire transfers and resolve discrepancies associated with transfers to facilitate release of funds.
Requirements- A high school diploma or general education degree (GED) plus a minimum of three years experience in banking or related field with automated systems. Associate or Bachelors degree preferred.
- Ability to comprehend and interpret instructions, short correspondence, and memos and ask clarifying questions to ensure understanding.
- Ability to write routine reports and correspondence. Ability to respond to common inquiries or complaints from clients, co-workers, and/or supervisor.
- Ability to effectively present information to an internal department and/or large groups of employees.
We offer a comprehensive benefits package, 401k, and extraordinary perks such as career growth and longevity.
CBRE is an equal opportunity employer that values diversity. We have a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law.
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