Paratransit Cashier

First Student•New York City, NY

3d•Onsite

About The Position

First Student is currently hiring a Cash Management Specialist to support our daily treasury and cash management activities. This position is a strong opportunity for someone with banking, finance, accounting, treasury, or cash management experience who is highly organized, detail-oriented, and comfortable working with financial systems and transactions. The Cash Management Specialist supports the day-to-day management of company cash activity and helps ensure funds are available where and when they are needed. This role assists with cash positioning and forecasting, reviews financial transactions, processes fund movements, maintains banking and treasury systems, and helps resolve cash-related questions and issues. You will work with internal teams and banking partners while maintaining a high level of accuracy and attention to detail.

Requirements

1–3 years of relevant experience in banking, treasury, cash management, finance, accounting, or a related field
General knowledge of cash management products and services
Understanding of common U.S. banking processes and payment methods
Strong attention to detail and accuracy
Good organizational and time-management skills
Ability to manage multiple priorities and meet deadlines
Strong written and verbal communication skills
Comfortable working with spreadsheets, financial systems, and electronic banking tools
Ability to handle financial information responsibly and professionally
English proficiency

Nice To Haves

Experience with online banking systems, treasury workstations, or similar financial software is a plus

Responsibilities

Support daily cash management and cash positioning activities
Review cash management transactions for accuracy
Determine daily cash availability and assist with liquidity management
Execute wire transfers and other authorized fund movements
Assist with cash forecasting by providing prior-period actuals and current-day projections
Research and help resolve cash management questions, discrepancies, and transaction issues
Maintain company bank account structures and banking services
Serve as an administrator and resource for bank-provided software and online banking systems
Maintain treasury spreadsheets, systems, files, and other cash management tools
Support bank-related projects and treasury system implementations
Provide guidance and training to employees using banking and treasury systems
Process foreign currency exchanges as required
Review and analyze bank fees periodically
Process miscellaneous deposits for corporate bank accounts
Obtain certified checks when required
Maintain accurate and organized treasury documentation
Perform additional treasury and cash management duties as assigned