Cash Management Specialist
Robert Half Accountemps
Description
We are seeking a Cash Management Specialist to join our team in the banking industry, located in Needham, Massachusetts. The role offers a short term contract employment opportunity and involves cash management and maintaining customer records.
Responsibilities:
+ Performs daily designated functions of Business Online Banking
+ Password Resets
+ Business Bill Pay enrollments
+ Business online banking self-registration process
+ RSA Token assignments and activations
+ Various Business mobile banking/mobile deposit topics.
+ Assist with updating of procedures, policies, FDICIA guidelines and risk assessments
+ Assist related departments and customer support as deemed necessary in all areas of cash management and third party processes such as:
+ Assist Cash Management on special projects including the implementation of any products and services as well as establishing and maintaining procedures
+ Compile information necessary for research and tracking of cash management customers’ requests and issues
+ Process all daily work as deemed necessary for Cash Management requests
+ Assist with Monthly Reporting of all Cash Management areas, including RDC, Wire, ACH and Online Banking systems
+ Assist customers with troubleshooting, questions and product functionality for Business Online, Wires, ACH, Positive Pay and RDC
+ Perform additional duties as requested, needed or assigned
+ Assist with auditing with Cash Management products on an annual basis.
+ Ensure compliance with internal control, policies and procedures in day to day conduct and supervision of cash management activities.
Requirements
+ Banking experience preferred
+ High school diploma or equivalent required
+ Knowledge of banking and NACHA Operating Rules preferred
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
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