Cash Operations Specialist

Enterprise Bank & Trust•St. Louis, MO

About The Position

Under the direction of the VP, Deposit Operations, performs a wide variety of duties in the Deposit Operations Department. In this position you will perform various daily tasks related to the day to day operations of the bank as well as handle functions that have a regulatory, monetary, and potential reputational risk impact. Functions are time sensitive and must be adhered to by means of policy and procedure.

Requirements

Ability to work independently, with little to no supervisory oversight.
Requires excellent communication skills, good time management skills and the ability to initiate and embrace change.
Ability to work in a fast paced environment.
Strong decision making process that is consistent, thoughtful and informed, with the ability to consider alternate conclusions and actions.
Strong Customer Service
Excellent mathematical, analytical, and organizational skills, with strong attention to detail with immediate and accurate results.
Ability to operate computers, adding machine and a variety of office equipment.
Microsoft Office Suite
Google Apps
Outsource FIS
Salesforce

Responsibilities

Review and process general ledger entries for ATM/ITM balancing and corrections.
Daily reconciliation of general ledgers to ensure deposit images have processed accurately. Research, locate, and correct unprocessed images when out of balance.
Assist banking units with researching teller balancing discrepancies or differences.
Process teller balancing general ledger entries and corrections.
Troubleshoot Teller Capture transaction issues and provide solutions.
Weekly review and processing of general ledger entries for virtual vaults.
Gather, review, and process items as required to assist with the annual escheatment process.
Recognize problems that could have a customer or regulatory impact and escalate to appropriate manager.
Required to be a subject matter expert and resource to the branches, department, and other partners within the bank.
Responsible for developing and creating reports as needed within.
Apprise Manager of Deposit Operations about monetary risk related problems where there could be the expectation of a loss to a customer or to the Bank, including any potential Bank reputational risk.
Perform other duties as assigned.