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Cash Management Specialist

  • Location: Bloomington, Minnesota, 55435
  • Job Type:Contract

Posted 20 days ago

Terrific Contract Opportunity!

Position: Cash Management Specialist
Location: Bloomington, Minnesota,
Term: 3 Months (4/14/2021 to 7/14/2021)

Day-to-Day Responsibilities:

  • Downloads and distributes account analyses from banking institutions.
  • Reviews documentation and authorizations in order to approve wire transfers.
  • Resolves discrepancies associated with transfers to facilitate release of funds.
  • Establishes and maintains bank account information in accounting systems and other records.
  • Routinely supports both Master Banking Agreement (MBA) and non-MBA accounts.
  • Corresponds with banks to establish access for new users to external bank sites.
  • Uploads fraud prevention files through external bank sites.
  • Identifies, researches and resolves exception cases within the files.
  • Receives, logs and resolves issues related to negotiable checks.
  • Identifies accounts to which funds will be applied.
  • Assists with property or functional area accounting projects as requested.
  • Performs other office and administrative duties as assigned.
  • May provide training and guidance to others.
  • Performs other duties as assigned.

Is this a good fit? (Requirements):

  • High school diploma or general education degree (GED) plus a minimum of two years banking or related experience.
  • 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.
  • Intermediate knowledge of computer software and hardware (i.e. Microsoft Office Suite Products).
If this looks like a perfect fit, apply today!