Cash Management Associate Resume Samples

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L Collins

Lavon

Collins

5115 Cummings Branch

Philadelphia

+1 (555) 173 9749

5115 Cummings Branch

Philadelphia

Phone

p +1 (555) 173 9749

Experience Experience

Chicago, IL

Cash Management Associate

Chicago, IL

Ryan Inc

Chicago, IL

Cash Management Associate

Assists the Cash Management Officer with pre-call planning including researching prospects and preparing Cash Management proposals for them
Analyzes trends to provide management insight to develop future sales strategies
Provide backup for Cash Management products
Performs more advanced analysis on book of business to find any additional sales opportunities, makes proposals directly to existing clients
Serves as a secondary contact for the Cash Management Officer within the cash management team
Provide backup and assistance for department employees
Performing weekly, urgent and ad-hoc payments

Boston, MA

Processing Services Operational Risk Cash Management Associate

Boston, MA

Reichert Group

Boston, MA

Processing Services Operational Risk Cash Management Associate

Provide regular weekly and monthly reporting of outstanding vault level variances to the Community Bank
Provide telephone support for armored car issues or branch cash level issues to the Community Banking staff
Identify, research and clear stale entries
Maintain the CashMaster system, to include daily import, generating monthly branch and ATM forecasts and maintaining accurate branch and ATM profiles
Collate balances and/or import daily reports (e.g. general ledger reports or vault inventory reports)
Order coin and currency from the Federal Reserve Bank to maintain proper inventory levels in the various money rooms
Assists the Cash Management Team by providing sales support activities

present

Boston, MA

Cash Management Associate Shared Services & Banking Operations

Boston, MA

Lockman, Kirlin and Abshire

present

Boston, MA

Cash Management Associate Shared Services & Banking Operations

present

Working as part of the global Cash Management team to develop and implement testing and initiatives
Analyzing current processes and providing suggestions for increasing efficiencies and enhancing systems/processes
Assist in training
Actively participate in team meetings, raising issues, questioning others and offering solutions/ideas
Strong attention to detail
Proficient with Excel, Word, and PowerPoint
Proactively escalates issues as they occur

Education Education

Associate’s Degree in Finance

Belmont University

Associate’s Degree in Finance

Skills Skills

Extremely knowledgeable with excel, word, PowerPoint, and access database
Good initiative with ability to drive innovation and act as a change agent
Good initiative with ability to drive small projects forward
Strong knowledge and experience working with Microsoft Office
Ability to be detailed, accurate and thorough
Excellent verbal and written communication skills
An intrinsic ability to identify priorities and deliver timely outputs to a consistently high standard
Basic office practices, procedures, and methods
Basic accounting concepts, practices, and procedures
Researching basic transactions and account discrepancies

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13 Cash Management Associate resume templates

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Cash Management Associate Resume Examples & Samples

Analyzes and posts all assigned checks and outgoing wires received in the Home Office into client accounts
Posts all Cash Blotters received from branches either by fax or phone
Monitors and maintains branch depository account balances
Researches any out of balance general ledger accounts
Researches any errors or problems concerning entries made at the branch or Home Office level upon request
Interacts with Branch and Home Office Associates regarding client accounts
Basic office practices, procedures, and methods
Basic accounting concepts, practices, and procedures
Numerical aptitude
General ledger accounting software packages or ability to learn specific tasks
Entering transactions into an automated accounting system
Researching basic transaction discrepancies
Operating standard office equipment and using required software applications such as Microsoft Office, to produce correspondence, electronic communication, and maintain spreadsheets and databases
Prioritizing task completion
Identify and resolve basic accounting problems
Pay attention to detail
Demonstrate efficiency and flexibility in performing detailed transactional tasks in a fast-paced work environment with frequent interruptions and changing priorities
Provide a high level of customer service
Think critically in order to recognize account discrepancies

Cash Management Associate Resume Examples & Samples

Trade Support & Controls
Liquidity Management & Reporting
Cash Transaction Services
MS Debt
Governance
A methodical, inquisitive and analytical approach
Ability to work to deadlines and adopt a flexible approach
Experience of database maintenance / IT competencies

Cash Management Associate Resume Examples & Samples

Answers calls and questions regarding client account activity
Completes daily reports accurately and timely, reviewing account activity for compliance with rules and regulations along with department standards
Informs supervisor or Cash Management Associate III of potential problems or situations
Researches any errors or problems concerning entries made at the branch or home office level upon request
May be required to post wire and check deposits to client accounts
May be required to process ACH (Automated Clearing House) profiles and/or periodic transactions
Basic office practices, procedures and methods
Basic accounting concepts, practices and procedures
Operating standard office equipment and using required software applications to produce correspondence, electronic communication, and maintain spreadsheets and databases
Identify and resolve basic problems
High School Diploma or equivalent and a minimum of one (1) year of office and/or customer service experience

Treasury / Cash Management Associate Resume Examples & Samples

1+ year of Banking and Corporate Actions Operations experience with some or all in global custody
Knowledge of Finance and Mathematics
SWIFT processing experience
Degree in Business or Economics
Working knowledge of TCS Bancs
Experience with Global Plus for Windows

Cash Management Associate Shared Services & Banking Operations Resume Examples & Samples

Acting as a process owner and being accountable for all outstanding issues
Ensure compliance with all firm regulatory requirements
Working as part of the global Cash Management team to develop and implement testing and initiatives
Analyzing current processes and providing suggestions for increasing efficiencies and enhancing systems/processes
Assist in training
Other responsibilities as required
Good organizational skills; ability to multi-task efficiently
Good initiative with ability to drive projects forward to completion
Actively participate in team meetings, raising issues, questioning others and offering solutions/ideas
Demonstrates accountability for actions and errors
Proactively escalates issues as they occur

Cash Management Associate Resume Examples & Samples

Acts as support for customer inquiries on depository accounts; handles routine cash management and customer service issues and questions; recognizes cross-selling opportunities and refers them to Cash Management Specialist/Consultants/Manager for customer follow up
Provides support for wire origination requests. Receives customer requests and develops documents according to established wire procedures and forwards to officer for call back and approval
Assists cash management department with document preparation for accounts and cash management services such as business resolution, signature cards, and cash management master agreements
Assembles data and other information for projects, special reports, summaries and related documents
Performs general clerical duties including maintaining hard copy and electronic filing system (scanning)
Handles confidential and routine inquiries and issues from internal and external sources
Creates and modifies documents using Microsoft Office
May coordinate travel arrangements
Actively participates in community organizations and activities to project and sustain a favorable bank image in the community
Performs other job-related duties or special projects as assigned
High school diploma, associate’s degree or equivalent
Two to three years of administrative experience and/or banking background preferred
Excellent verbal, written, and interpersonal skills
Strong knowledge and experience working with Microsoft Office
Ability to handle multiple tasks, establish priorities and manage time effectively
Detailed and deadline oriented

Cash Management Associate Resume Examples & Samples

Confirm deals booked by Corporate Treasury and Liquidity Management team with internal and external counterparties
Perform independent validation when exceptions are triggered when a deal is checked again pre-designed parameters in Treasury and Cash Management Execution platform (Avalon)
Process all new deals within Treasury and Cash Management Execution platform (Avalon)
Guardian for flawless settlement in daily client money calculations and cash/securities processing
Investigate and resolve discrepancies identified between trade booking and settlement
Act as a change agent within the team to drive innovation and streamline core functions to strengthen operational efficiency
Perform reference data update and new account set up so that new Treasury products and transactions can be booked and settle in the marketplace
Ability to escalate when necessary
Good initiative with ability to drive innovation and act as a change agent

Cash Management Associate Resume Examples & Samples

Minimum 1 year Accounting, Check Processing, or Banking experience
Intermediate proficiency with Windows based software programs (i.e. MSWord, Excel)
Comfort working in a fast-paced, high-volume office setting with great attention to detail

Processing Services Operational Risk Cash Management Associate Resume Examples & Samples

Order coin and currency from the Federal Reserve Bank to maintain proper inventory levels in the various money rooms
Collate balances and/or import daily reports (e.g. general ledger reports or vault inventory reports)
Monitor cash levels and order funds as needed to supply ATMs serviced by third-party vendors
Routinely audit ATMs serviced by third-party vendors; filing claims as needed and following up to ensure satisfactory and timely resolution
Provide regular weekly and monthly reporting of outstanding vault level variances to the Community Bank
High school diploma or equivalent education and related training
Basic knowledge of banking operations and compliance requirements
Ability to resolve problems successfully

Cash Management Associate Resume Examples & Samples

Responsible for ensuring that all cash and
Excellent PC skills, particularly with Excel
Experience with banking/treasury systems and

Cash Management Associate Resume Examples & Samples

Process all manual payments daily to include batching, coding, scanning, keying, and depositing
Research, analyze, and respond to all Chargeback items and inquires within Visa/Mastercard, American Express and Discover time frames to prevent loss potential
Process all daily adjustments to owner accounts and proactively take steps to prevent similar issues
Process all returned payments and file exceptions daily
Research, resolve, and respond to internal customer inquires in a timely manner, including escalated issues that require immediate attention
Ability to be detailed, accurate and thorough
Ability to multitask and adapt to changes and a demanding work environment
Must possess good time management and organizational skills
Deadline conscious with strong drive and initiative
Intermediate skills in Excel preferred
Basic computer skills required in MS Word, PowerPoint and Outlook
1-2 years Cash and Banking experience

Cash Management Associate Resume Examples & Samples

Strong attention to detail and ability to retain focus, be alert to changing funding requirements intra-day
Risk management: experience of identifying and mitigating operational risk
People & process management skills
Bachelors degree or equivalent

Cash Management Associate Resume Examples & Samples

Daily processing of wire transfers and credit card transactions
Daily processing of COD payments & checks received from customers
Process check requests as needed
Cash Application
Accounting and cash reconciliations
Run daily & monthly department reports
Provide backup and assistance for department employees
Daily mail distribution support
Bachelor degree in Finance or Accounting preferred
Knowledge of accounting principles and transactions
Good organization skills, and detailed oriented
Intermediate to excellent knowledge of Microsoft office
Knowledge of Oracle helpful
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Cash Management Associate Resume Examples & Samples

Available to assist on all job functions of Cash Management Associate I
Answers calls and questions regarding client activity
Reviews and corrects disbursement errors as appropriate
Assists in training new associates; available for continued training
May assist with follow through on escalated calls
May be required to post wires and checks to client accounts
May be required to process ACH (automated clearing house) profiles and/or periodic transactions
Researching basic transactions and account discrepancies
Provide high level of customer service
High School Diploma or equivalent and a minimum of two (2) years of office and/or customer service experience

Cash Management Associate Resume Examples & Samples

Competitive compensation
Generous Employer RRSP contribution
Eligible candidates may receive a special payment to assist with relocation. Restrictions may apply

Cash Management Associate Resume Examples & Samples

Managing incoming and outgoing cash effectively on a daily basis
Updating accounting database for daily financial transactions
Allocating transfers and payment receipts (including direct debits and standing orders)
Liaising with banks to address any account issues and queries
Active cooperation with internal and external auditors
Developing financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans
Minimum 1-2 year experience in Cash Management/Treasury/Accounts Payable/ Accounts Receivable department
Ability to work under time pressure
Knowledge of Microsoft Office suite (Excel)
Knowledge or experience of Business Objects or Oracle would be a plus

Cash Management Associate Resume Examples & Samples

Review, follow up, and meet daily deadlines on check exception items for Account Reconciliation, Positive Pay and Positive Pay Payee accounts
Notify client of check exceptions for their response and disposition, follow up as needed
Correct exceptions and maintain log on reconciliation systems (SMS/ASD)
Notify Bank Operations, Private Client Groups, and other departments of exceptions requiring monetary adjustment or return; follow up as needed
Provide reconciliation of DDA account statements to account reconciliation system reports
Respond to client inquiries regarding check issues and transactions
Upload and download various client files in cash management systems for processing
Answer phone inquiries for Teller official checks, Remote Official checks and Money orders
Implement setup, review and mail client CDs
Provide backup for Cash Management products

Cash Management Associate Resume Examples & Samples

Cash Analytics
Manage intra-day liquidity and funding moves made to support payment facilitation at Agent banks
Act as primary control group for various Regulatory obligations (e.g.: 15c3 and Client Money)
Attention to detail and ability to retain focus, be alert to changing funding requirements intra-day
Accuracy in executing a control function
Strong qualitative skills
Good initiative with ability to drive small projects forward
Proficiency with personal computers and spreadsheet modeling
Extremely knowledgeable with excel, word, PowerPoint, and access database

Cash Management Associate Resume Examples & Samples

Obtain and monitor daily bank balances
Reconcile (monthly) bank accounts
Recording all cash collections on the general ledger
Communicate and follow up on all reconciling items with the field
Reconciling specific receivable accounts and activity to the ledger
Process wire/ACH transfers
Monitor and record bank fees
Create monthly bank fee analysis
Create monthly monetary reports
Other duties as assigned or directed

Cash Management, Associate Resume Examples & Samples

Minimum 1 year Accounting, Check Processing, or Banking experience preferably in sales or property tax
Demonstrated ability to take independent initiative
Solid analytical and multi-tasking skills that result in solid decision-making skills and time management
Easily manage through change
Strong customer/client focus with the ability to resolve issues with a positive outcome
Associates degree in a business related field
Knowledge of accounting principles

Cash Management Associate Resume Examples & Samples

Assists the Cash Management Team by providing sales support activities
Works with Cash Management Officer on campaign initiatives by assisting with various reports, maintaining records, working with Branch network, and assists with industry specific initiatives
Review’s client product usages to determine cross sell opportunities within existing book of business
Proactively manages client pricing and ECR exceptions, and waivers. Recommends sales opportunities based to the clients to gain sales opportunities
Analyzes trends to provide management insight to develop future sales strategies
Assists in preparation of proposals, presentations, pro-forma and other needed analysis to help the Cash Management Officer capture the sale. This includes sales to new and existing clients as well as Relationship Reviews
Assists the Cash Management Officer with pre-call planning including researching prospects and preparing Cash Management proposals for them
Actively participates in Relationship Reviews
May present proposals directly to existing clients
Performs more advanced analysis on book of business to find any additional sales opportunities, makes proposals directly to existing clients
Serves as a secondary contact for the Cash Management Officer within the cash management team
Helps coordinate the Cash Management Officer’s calendar
Coordinates ongoing sales activities including training, relationship reviews, client visits
May train internal business partners in Cash Management products and services
Assists in identifying cross sell opportunities with existing clients