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Cash Management Specialist
VirtualVocationsIndependence, Missouri, United Statesjob_description.job_card.30_days_ago
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- serp_jobs.job_card.full_time
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A company is looking for a Cash Management Associate I.
Key Responsibilities :
Execute day-to-day cash disbursement functions adhering to Firm standards
Maintain communication with agent banks and business units for seamless payment executions
Analyze cash positions and provide assistance to traders for position management
Required Qualifications :
Proficient in accounting principles and transactions
Advanced knowledge and hands-on experience with SAP and other ERP platforms
Prior experience in Treasury within banking or financial services
Ability to handle cash disbursement inquiries and internal investigations
Experience in analyzing general ledger and balance sheets
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Cash Management Specialist • Independence, Missouri, United States
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