Paratransit Cashier

First Student • New York City, NY

7d • $17 • Onsite

About The Position

Supports daily cash management activities to ensure adequate liquidity. May include liquidity projections, bank-related project management, treasury operations, bank relationship management, cash accounting, short-term investment and payments.

Requirements

• 1-3 years of relevant work experience
• Knowledge of cash management products
• Thorough understanding of processes and payment instruments of US financial institutions
• Excellent oral, written, presentation, and relational communication skills; fluent in English
• Strong organizational and time management skills
• Strong attention to detail and accuracy

Nice To Haves

• Treasury workstation and bank software experience a plus

Responsibilities

• Supports daily cash process.
• Reviews cash management transactions.
• Determines company’s cash position and daily cash available for investment.
• Executes wire transfers and other funds movement as necessary.
• Assists with cash forecasting by providing cash actuals for the prior week.
• Projects current day cash projections.
• Provides guidance with timely resolution of cash issues and inquiries.
• Serves as security administrator and subject matter expert for bank provided software.
• Performs bank-related project management.
• Maintains bank account structure and services.
• Maintains internal treasury tools/systems used for everyday cash management processes (spreadsheets, web security administration, etc).
• Provides guidance and training to staff for bank/treasury systems.
• Performs foreign currency exchanges.
• Oversees maintenance of treasury files and spreadsheets.
• Implements treasury workstation.
• Performs periodic bank fee analysis.
• Processes miscellaneous deposit items for corporate bank accounts.
• Obtains certified checks.

Benefits

• Consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.
• Drug-free workplace.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed