Cash Management Specialist

First American · Jacksonville, FL · 2 wk ago

Finance$21.24–$28.31/hrFull-time

About the role

A Cash Management Specialist processes payments promptly and accurately and clears all exception items in a timely manner. The role ensures exception items are identified and resolved in a timely manner, documents the system with comments regarding disposition of work items, identifies, researches, and resolves issues, makes recommendations for the improvement of controls and processes within the department, assists with internal or external audit requests, communicates any trends and/or problems with recommended solutions to management, and assists with the creation and maintenance of department documentation.

Responsibilities

Process transactions accurately and timely in accordance with departmental and investor guidelines
Ensures exception items are identified and resolved in a timely manner
Document the system with comments regarding disposition of work items
Identify, research, and resolve issues
Make recommendations for the improvement of controls and processes within the department
Assist with internal or external audit requests
Communicate any trends and/or problems with recommended solutions to management
Assist with the creation and maintenance of department documentation; including, but not limited to, policies and procedures
Perform other duties and tasks, as assigned

Requirements

Required Education, Experience, Licensure & Certification:

High School diploma or equivalent
1-3 years of experience in Financial Services Industry (a plus)

Skills & Abilities

Strong PC skills and knowledge of MS Office products and company operating systems
Analytical and problem-solving skills; organized
Customer service, team, and goal-oriented
Working knowledge of fundamental concepts, practices, and procedures of department
Good verbal and written communication skills

Qualifications

Establishes effective working relationships at the work group level

Benefits

Pay Range: $21.24 - $28.31 Hourly

This hiring range is a reasonable estimate of the base pay range for this position at the time of posting. Pay is based on a number of factors which may include job-related knowledge, skills, experience, business requirements and geographic location.

What We Offer:

Comprehensive benefits package including medical, dental, vision, 401k, PTO/paid sick leave
Employee stock purchase plan