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Cash Management Coordinator

  • Location: Bloomington, Hennepin, Minnesota, 55435
  • Salary: 17.0
  • Job Type:Contract

Posted 26 days ago

Dynamic contract opportunity with a progressive commercial real estate services company.
 
Position: Cash Management Coordinator
Location: Bloomington, Minnesota 55435
Hourly Rate: $17/hr.
Term: 3 Months Contract

Day-to-Day Responsibilities:
  • Performs simple cash management duties, initiating wire transfers and clearing house transactions, and controlling live checks.
  • Serves as liaison between real estate accounting teams and banks for day-to-day activities.
  • Initiates funds transfers for multiple internal and external clients.
  • Establishes and maintains bank account information in accounting systems and other records.
  • Routinely supports Master Banking Agreement (MBA) accounts.
  • Uploads fraud prevention files through external bank sites.
  • Downloads bank account reports from external sites and distributes to internal clients.
  • Receives, logs and resolves issues related to negotiable checks.
  • Identifies accounts to which funds will be applied.
  • Performs other office and administrative duties as assigned.
  • May provide training and guidance to others.
  • Performs other duties as assigned.

Is it a good fit? (Requirements):
  • High school diploma or general education degree (GED) plus a minimum of one year administrative or banking experience.
  • Basic knowledge of computer software and hardware (i.e. Microsoft Office Suite Products).
  • Associates or Bachelor's 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.
  • Requires basic knowledge of financial terms and principles.
  • Ability to calculate simple figures such as percentages.
  • Ability to understand and carry out general instructions in standard situations.
  • Ability to solve problems in standard situations.
  • Requires basic analytical skills.