Cash Management Specialist
4 days ago
We are seeking a Cash Management Specialist to join our team in the banking industry, located in Needham, Massachusetts. The role offers a short term contract employment opportunity and involves cash management and maintaining customer records.
Responsibilities:
- Performs daily designated functions of Business Online Banking
- Password Resets
- Business Bill Pay enrollments
- Business online banking self-registration process
- RSA Token assignments and activations
- Various Business mobile banking/mobile deposit topics.
- Assist with updating of procedures, policies, FDICIA guidelines and risk assessments
- Assist related departments and customer support as deemed necessary in all areas of cash management and third party processes such as:
- Assist Cash Management on special projects including the implementation of any products and services as well as establishing and maintaining procedures
- Compile information necessary for research and tracking of cash management customers’ requests and issues
- Process all daily work as deemed necessary for Cash Management requests
- Assist with Monthly Reporting of all Cash Management areas, including RDC, Wire, ACH and Online Banking systems
- Assist customers with troubleshooting, questions and product functionality for Business Online, Wires, ACH, Positive Pay and RDC
- Perform additional duties as requested, needed or assigned
- Assist with auditing with Cash Management products on an annual basis.
- Ensure compliance with internal control, policies and procedures in day to day conduct and supervision of cash management activities.
- Banking experience preferred
- High school diploma or equivalent required
- Knowledge of banking and NACHA Operating Rules preferred
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