Cash Management Specialist

This role offers a long term contract employment opportunity.

• Oversee daily tasks related to Business Online Banking, including handling password resets, business bill pay enrollments, and self-registration process
• Manage RSA Token assignments and activations along with handling various business mobile banking/mobile deposit topics
• Assist in updating procedures, policies, FDICIA guidelines, and risk assessments and process all daily work as needed for cash management requests
• Help with monthly reporting of all cash management areas, including RDC, Wire, ACH, and online banking systems
• Support related departments and customer support in all areas of cash management and third-party processes
• Assist customers with troubleshooting, questions, and product functionality for Business Online, Wires, ACH, Positive Pay, and RDC
• Participate in special projects including the implementation of products and services, and establishing and maintaining procedures
• Gather information necessary for research and tracking of cash management customers' requests and issues
• Assist with auditing with Cash Management products on an annual basis
• Ensure compliance with internal control, policies, and procedures in the day-to-day conduct and supervision of cash management activities. • Must have proficiency in Wire Transfer processes and regulations.
• Should have a deep understanding of Automated Clearing House (ACH) operations.
• Must possess strong Cash Management skills, with a focus on optimizing an organization's liquidity.
• Must be experienced in Daily Cash Management, including planning, investing, and borrowing.
• Should be adept at using Online Banking platforms, including executing transactions and troubleshooting issues.
• Must have experience with Mobile Banking, including familiarity with mobile banking apps and their functionalities.