Cash Management Specialist, Robert Half

Cash Management Specialist

Robert Half

Location:

United States, Needham

Category:

Banking

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

We are offering a contract to permanent employment opportunity in the banking industry for a Cash Management Specialist, located in Needham, Massachusetts, 02492, United States. This position involves a range of responsibilities, including processing customer credit applications, maintaining accurate customer credit records, and resolving customer inquiries. The individual will also monitor customer accounts and take appropriate action.

Job Responsibility:

Accurately and efficiently process customer credit applications
Maintain precise records of customer credit
Resolve customer inquiries promptly and professionally
Monitor customer accounts for any irregularities or potential issues
Take appropriate action based on account monitoring results
Assist in the updating of procedures, policies, and risk assessments
Support related departments and customer support in all areas of cash management and third-party processes
Assist in special projects related to the implementation of products and services, as well as the establishment and maintenance of procedures
Compile necessary information for the research and tracking of cash management customers’ requests and issues
Conduct annual audits of Cash Management products to ensure compliance with internal control, policies, and procedures

Requirements:

Proficiency in Wire Transfer operations
Familiarity with Automated Clearing House (ACH) transactions
Demonstrated expertise in Cash Management
Experience in Daily Cash Management
Proficiency in Online Banking systems
Knowledge of Mobile Banking practices and platforms

What we offer:

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:

March 24, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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