Paratransit Cashier

First Student•New York, NY

6d•$17

About The Position

First for a reason: At First Student, we are a family of 60,000+ employees who take pride in safely transporting more than 5 million students and passengers to and from their destinations each day! Our family of brands include Transco, Total Transportation, Maggies Paratransit, and GVC II. Our employees are at the forefront of safety and innovation; they create and implement the most advanced training and technology the transportation industry has to offer. 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. $17.00/hr Job Description Major 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.

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.