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Cash Management Specialist

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Associate Staffing

2021-12-04 07:30:03

Job location San Diego, California, United States

Job type: fulltime

Job industry: HR / Recruitment

Job description

  • Responsible for money movement of cash and/or assets.
  • Support various processes within Cash Management that include: Journals, Receipts, and Disbursements (Retirement and Non-Retirement products).
  • Responsible for processing receipt transactions that are Not in Good Order, processing journal request, and monitoring/handling the disbursement work queues to process various disbursement requests.
  • Reviewing reports that reconcile general ledgers and end of day balances for wires and checks, reviewing rejection reports for updates to ACH transactions, and processing receipt transactions.
  • Keeping up to date on new processes and controls, actively participating in daily huddles and monthly department and other meetings.

Requirements:

  • Effective verbal and written communication skills
  • Ability to work independently as well as in a team
  • Ability to problem solve
  • Strong attention to detail with a high degree of accuracy and consistency
  • Microsoft Office Suite experience (Excel, Word)
  • Bachelor's Degree preferred in Business, Accounting or Finance

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