Cash Management Specialist
$44,179–$58,885 year
On-siteJacksonville, Florida, United States
Job Summary
A Cash Management Specialist is responsible for all activities related to payment processing. Processes payments promptly and accurately and clears all exception items in a timely manner. Process transactions accurately and timely in accordance with departmental and investor guidelines. Ensure exception items are identified and resolved in a timely manner. Document the system with comments regarding disposition of work items. Identify, research, and resolve issues. Make recommendations for the improvement of controls and processes within the department. Assist with internal or external audit requests. Communicate any trends and/or problems with recommended solutions to management. Assist with the creation and maintenance of department documentation; including, but not limited to, policies and procedures. Other duties and tasks, as assigned.
Required Qualifications
- High School diploma or equivalent
- 1-3 years of experience
- Financial Services Industry experience a plus
- Strong PC skills and knowledge of MS Office products
- Good verbal and written communication skills
- Customer service, team and goal oriented
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