Cash Management Analyst

Aston Carter • St. Paul, MN

3d • $30 - $34 • Hybrid

About The Position

Process domestic, international, and instant/real-time wire transfers.
Handle ACH file processing, including origination, returns, and exceptions.
Manage interactions with Federal Reserve payment files and acknowledgments.
Process Remote Deposit Capture transactions and review deposit accuracy.
Support check clearing, check adjustments, and positive pay exception decisioning.
Execute daily cash desk activities.
Produce and analyze daily cash positions and monitor overall liquidity.
Determine investable cash balances and communicate results to the Investments team.

Requirements

• 2+ years of cash processing/analytical experience.
• 2+ years of processing ACH payments.
• 2+ years of verifying and executing wire transfers.
• 2+ years of experience within the financial services industry.

Nice To Haves

• Bachelor's Degree in Banking, Finance, or Accounting (preferred).
• 4+ years of experience in cash processing, ACH payments, and wire transfers (preferred).

Responsibilities

• Process domestic, international, and instant/real-time wire transfers.
• Handle ACH file processing, including origination, returns, and exceptions.
• Manage interactions with Federal Reserve payment files and acknowledgments.
• Process Remote Deposit Capture transactions and review deposit accuracy.
• Support check clearing, check adjustments, and positive pay exception decisioning.
• Execute daily cash desk activities.
• Produce and analyze daily cash positions and monitor overall liquidity.
• Determine investable cash balances and communicate results to the Investments team.

Benefits

• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

What This Job Offers

• Career Level: Mid Level
• Number of Employees: 1,001-5,000 employees