Cash Management Specialist

Cash Management Specialist

SummaryThe Ash Group is hiring a Cash Management Specialist (24572) for one of the largest private credit providers in the US agricultural economy. This is a 6-month contract position working in Greenwood Village, CO (Hybrid - 1 day/month).

Role DetailsCompensation: Up to $26/hr W2Benefits: Medical, dental, vision, and direct primary care benefits. After six months of employment, enjoy a 4% matched 401(k) plan with immediate 100% vesting.Duration: 6-month contractLocation: Greenwood Village, CO (Hybrid - 1 day/month)

Key Responsibilities

• Perform designated cash management activities within documented timeframes and policies
• Process ACH requests and conduct account analysis via automated cash concentration application
• Maintain high accuracy and quality while meeting tight deadlines to ensure positive customer experience
• Analyze back-office payment transactions and understand impact of errors
• Utilize case tracking system to track and follow up on customer inquiries
• Generate specialized customer-specific reporting
• Serve as mission-critical personnel for business continuity during staffing shortages
• Support multiple products and services offered by the organization
• Demonstrate strong organizational and time-management skills
• Communicate effectively in verbal and written formats with internal and external stakeholders

Qualifications

• Must have experience with Microsoft Office (Outlook, Word, Excel) and other systems such as Salesforce and AWS.
• Must have 2+ years of experience, preferably in banking or financial services; or appropriate combination of education and experience.
• Must have a HS Diploma. Associate’s or Bachelor’s degree in accounting, finance, business administration or relevant discipline preferred.