Description:
The Cash Management manages the internal operations related to cash management. Responsibilities include maintaining appropriate cash levels, forecasting cash needs, and overseeing reconcilement related to ATM.
Responsibilities:
- Responsible for strong collaboration with internal and external partners including but not limited to banks and CIT vendors.
- Ensure the work functions are performed consistently to meet established service level agreements and key performance measurements.
- Responsible for developing and maintaining all Cash Services procedures, process flows, and business continuity documentation.
- Serve as the initial point of escalation and ensure issues are documented and resolved in a timely manner or escalated as necessary/appropriate.
- Ensure reconcilement activities are completed timely and accurately.
- Responsible for Audit, risk, and compliance considerations pertaining to all Cash Services functions including maintaining and enhancing the control environment.
- Participate in projects and ensure all supplier and internal changes are properly vetted, planned for, and communicated.
Qualifications:
- Bachelor's Degree in any field.
- At least 2 years of experience managing Cash Management.
- Detail-oriented, Problem-solving, Strong organizational skills
- Has the ability to work effectively under pressure.
- Proficient with Microsoft Office applications - Outlook, Excel, Word, PowerPoint.
