Cash Management Analyst

Renasant Bank • Nashville, TN

1d • Onsite

About The Position

The Cash Management Analyst is responsible for providing operational cash management support and coverage within the branch structure to deliver an exceptional customer experience in alignment with the organization’s vision, mission, core values and behaviors. This position works to ensure appropriate cash levels and cash positioning through established core routines, processes, and supporting technology, as well as vendor management. The Cash Management Analyst directly impacts the customer experience through seamless and effective cash flow handling enterprise wide.

Requirements

• High school diploma or equivalent
• Minimum of 3 years of retail banking experience or comparable work experience
• General knowledge of personal computer and keyboarding
• Ability to use bank-related software and/or to work in a Windows and Excel environment
• Knowledge of bank accounting and regulations pertaining primarily to cash management
• Attention to detail with strong record of accuracy in handling of transactions
• Ability to effectively handle multiple priorities and adapt effectively as business needs and pace changes
• Excellent people and management skills

Responsibilities

• Perform daily cash flow responsibilities using the CETO Cash Management System including ordering cash, selling cash, and Ceto system maintenance within the bank's retail function (i.e., approve orders, correct system data, and facilitate transactions through Fedline Advantage)
• Monitor cash flow and positioning, ensuring appropriate cash levels for ITMs, ATMs, and branches.
• Oversee cash courier services for the retail branches, including the coordination of delivery and pickup; work closely with retail partners to address any concerns or inquiries related to cash management and delivery
• Review and analyze cash management reports comparing bank balances and uncovering any discrepancies; reconcile incoming and outgoing wire accounts
• Serve as a contact for cash management vendors, escalating issues vendors on behalf of the retail branches; receive, review and process vendor invoices
• Ensure supporting technology is available and accessible within the retail branches, including ATMs and ITMs for seamless cash flow and delivery
• Collaborate with internal partners to implement policies and control procedures in the handling and processing of cash for the bank
• Perform other related duties as assigned

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: High school or GED