Cash Management Specialist
About The Role
You will perform advanced cash management duties associated with opening and closing complex bank accounts, approving wire transfers and clearing house transactions, and controlling live checks. This is a hybrid position, 1 day in office per week.
What You'll Do
- Download and distribute account analyses from banking institutions.
- Review documentation and authorizations in order to approve wire transfers.
- Resolve discrepancies associated with transfers to facilitate release of funds.
- Establish and maintain bank account information in accounting systems and other records.
- Routinely support both Master Banking Agreement (MBA) and non-MBA accounts.
- Correspond with banks to establish access for new users to external bank sites.
- Upload fraud prevention files through external bank sites.
- Identifies, researches and resolve exception cases within the files.
- Receive, log and resolve issues related to negotiable checks.
- Identifies accounts to which funds will be applied.
- Aids in property or functional area accounting projects as requested.
- Performs other office and administrative duties as assigned.
- Provides training and guidance to others.
What You'll Need
- A high school diploma or general education degree (GED) plus a minimum of two years banking or related experience.
- An associates or bachelor's degree preferred.
- Ability to comprehend and interpret instructions, correspondence, and memos and ask clarifying questions to ensure understanding.
- Ability to write routine reports and correspondence.
- Ability to respond to common inquiries or complaints from clients, co-workers, and/or supervisor.
- Basic knowledge of financial terms and principles.
- Ability to calculate simple figures such as percentages.
- Basic analytical skills.
- Intermediate knowledge of computer software and hardware (i.e. Microsoft Office Suite Products).
- Decisions made with general understanding of procedures and company policies to achieve set results and timetables.
Why CBRE?
When you join CBRE you will have the support and resources of a global firm where an entrepreneurial mentality is encouraged. You'll realize your potential with exciting work, fast-paced assignments, an environment of constant learning and dedication to results!
Benefits
- 401(K)
- Dental insurance
- Health insurance
- Life insurance
- Vision insurance
Equal Employment Opportunity
CBRE is an equal opportunity employer that values diversity. We have a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law.