Cash Management Specialist

First American • Usa, SC

3d

About The Position

A Cash Management Specialist is responsible for activities related to payment processing. The role processes payments promptly and accurately, follows departmental and investor guidelines, and resolves exception items in a timely manner. The specialist also documents work-item dispositions, researches issues, supports audits, contributes to process improvements, and helps maintain department documentation.

Requirements

• High school diploma or equivalent.
• 1–3 years of experience.
• Strong PC skills and knowledge of Microsoft Office products and company operating systems.
• Analytical and problem-solving skills; organized.
• Customer-service, team, and goal orientation.
• Working knowledge of fundamental departmental concepts, practices, and procedures.
• Good verbal and written communication skills.
• Ability to establish effective working relationships at the work-group level.

Nice To Haves

• Financial services industry experience.

Responsibilities

• Process transactions accurately and promptly in accordance with departmental and investor guidelines.
• Identify and resolve exception items in a timely manner.
• Document the disposition of work items in the system.
• Identify, research, and resolve issues.
• Recommend improvements to departmental controls and processes.
• Assist with internal or external audit requests.
• Communicate trends or problems to management and recommend solutions.
• Assist with creating and maintaining department documentation, including policies and procedures.
• Perform other duties and tasks as assigned.

Benefits

• Medical insurance.
• Dental insurance.
• Vision insurance.
• 401(k).
• PTO and paid sick leave.
• Employee stock purchase plan.

What This Job Offers

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