Cash Services Resume Samples

The Guide To Resume Tailoring

Guide the recruiter to the conclusion that you are the best candidate for the cash services job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.

Craft your perfect resume by picking job responsibilities written by professional recruiters

Pick from the thousands of curated job responsibilities used by the leading companies

Tailor your resume & cover letter with wording that best fits for each job you apply

Resume Builder

Create a Resume in Minutes with Professional Resume Templates

CHOOSE THE BEST TEMPLATE - Choose from 15 Leading Templates. No need to think about design details.

USE PRE-WRITTEN BULLET POINTS - Select from thousands of pre-written bullet points.

SAVE YOUR DOCUMENTS IN PDF FILES - Instantly download in PDF format or share a custom link.

Create a Resume in Minutes

C Hickle

Catalina

Hickle

3477 McGlynn Creek

New York

+1 (555) 813 0502

3477 McGlynn Creek

New York

Phone

p +1 (555) 813 0502

Experience Experience

Philadelphia, PA

Cash Services

Philadelphia, PA

Kshlerin, Breitenberg and Kuhic

Philadelphia, PA

Cash Services

Provides consistent service within established Client Service Commitments/ KPI /Benchmarks established for each department
Create action plans to ensure workflow and service issues are identified are remediated
Complete workflow/tasks on time, escalating any potential missed deadlines to manager
Confirm provider contacts
Identify opportunities for process improvement
Work in partnership with EMEA colleagues to contribute to “gold copy” process documentation for BCP/audit purposes
Employees understand and accept change as it relates to their role and commitment to client fulfillment

Philadelphia, PA

Cash Services Associate

Philadelphia, PA

Dooley-Schuppe

Philadelphia, PA

Cash Services Associate

Establish and develop strong relationships with clients, colleagues and external service providers
Assist in managing relationships with external service providers to support Portfolio Service teams
Manage relationships with external service providers to support Portfolio Service teams
Create professional documentation / presentations to ensure information is formalized
Identify opportunities for process improvement including efficiency and risk mitigation
Provide training to colleagues to ensure knowledge expertise is shared
Create action plans to ensure issues identified are remediated

present

Boston, MA

Bank Operations Cash Services Manager

Boston, MA

Kemmer-Schmitt

present

Boston, MA

Bank Operations Cash Services Manager

present

Manages a team responsible for the daily operational functions within Bank Operations Cash Services. The unit’s responsibilities include, but are not limited to: providing operational support for Cash Services, analyzing and forecasting for efficient utilization of Cash for both Branches and Commercial Cash Vaults and clients. Responsible for operational, procedural, and technical supporting Cash Services for both TM and retail branch network
Ensures that operational units are functioning within industry standards and that operational procedures are streamlined and efficient, maintained to industry standards and are fully documented for all departmental processes
Works closely with the operations management team and senior management to ensure the corporate vision and strategy are being executed and that associated goals are achieved
Maintains and ensures the optimal departmental workflow to achieve corporate and departmental goals. Prepares work schedules and assigns duties to department personnel to ensure efficient operations of the department
Conducts staff meetings of department’s personnel, or confers with subordinate personnel to discuss departmental problems, regulatory updates, or to explain procedural changes or practices
Develops a strategic business plan to support the corporate goals and vision of the bank’s branding and growth models while ensuring operational soundness, adherence to policies, procedures and regulatory guidelines
Stays abreast of industry trends by attending seminars, training sessions and workshops as necessary to develop and ensure compliance with banking regulations, federal and state regulations, and standards for financial institutions

Education Education

Bachelor’s Degree in Accounting

University of Arizona

Bachelor’s Degree in Accounting

Skills Skills

Excellent Organisational Skills
Highly Numerate
Good interpersonal skills
Good communication skills – Verbal and written
Problem solving and decision making ability
Team building ability
Leadership ability
Planning skills
Negotiation skills
Productivity management skill

Create a Resume in Minutes

8 Cash Services resume templates

Read our complete resume writing guides

Treasury Analyst Tacc Global Cash Services Resume Examples & Samples

Processes money transfers for liquidations, dividends, commissions transactions involving file transfers via electronic banking interfaces and using Transfer Agent registration system (RIVA)
Prepares manual payment transfer instructions utilizing our corporate Global Payment Solution platform for ad-hoc requests, adjustments, internal account transfers and compensation requests
Computer skills with experience working in a Windows environment,
Very good organizational skills,

Cash Services Associate Resume Examples & Samples

Act as a point of escalation for cash related inquiries for external and internal clients
Assist in managing relationships with external service providers to support Portfolio Service teams
Support the overdraft lifecycle including oversight, validation and resolution of any OD related issues
Help manage the bank loan process, providing support to the Leverage Finance Desk as required
Create action plans to ensure issues identified are remediated
Experience with managing relationships and delivering to demanding clientele

Tacc Global Cash Services Intern Resume Examples & Samples

Performs cash identification and settlement for shareholder direct purchase and wire order purchase transactions using corporate Global Payment Solutions system
Verifies daily payment activity for potential third party payments in adherence to the company’s anti-money laundering procedures
Meets deadlines under pressure and escalates items to the respective parties for further clarification and action, interacts with both Luxembourg and Chennai counterparts and global Transfer Agency offices, maintaining professional and effective communication style
Ability to prioritize workload and meet deadlines,
Self-reliance and self-discipline at work,
Work experience desired, but not required
Available to work 25 - 30 hours per week within 8:30 AM – 5:00 PM frame

Cash Services Associate Resume Examples & Samples

Serve as key point of escalation for cash related inquiries for internal and external clients
Assist in managing the bank loan process, providing support to the Leverage Finance Desk as required
Produce and own the control reporting in support of the reconciliation teams

Black Rock Cash Services Associate Resume Examples & Samples

Oversee the overdraft lifecycle including validation and resolution of any OD related issues
Identify opportunities for process improvement including efficiency and risk mitigation
Establish and develop strong relationships with clients, colleagues and external service providers
Provide training to colleagues to ensure knowledge expertise is shared
Aid in the computation and reporting of cash as required under Dodd-Frank, AIFMD, EMIR and other regulatory initiatives
Prepare monthly management and risk reports as required by BusOps management

Account Service Representative Cash Services Rbc Burnside Resume Examples & Samples

Provides consistent service within established Client Service Commitments/ KPI /Benchmarks established for each department
Ensures all documents are examined for completeness and accuracy, and takes appropriate steps to correct for client
Identifies and recommends solutions to recurring errors and servicing gaps to Team Leader
Exercises due diligence in following operational risk policies, procedures, standards and guidelines
Ensures all authorities (SECAF, Delegated Authorities, Anti Money Laundering, Systems access etc) are adhered to, reviewed and understood

Manager, Edmonton Cash Services Resume Examples & Samples

Provides leadership and direction to employees in a centralized multi function fulfillment/servicing environment with unique security and custodial requirements
Responsible for business planning development and management relative to RBC/T&O/EO&P strategies and business objectives
Lead, execute and escalate initiatives to provide consistent service within established commitments with a goal of continuous improvement
Transform the centre into a lean, standardized business based on organizational agility, real-time data driven metrics, and performance accountability
Lead the execution and ensures successful integration/implementation of change initiatives in the Centre along with cost transformations to drive efficiency, improve processes, reduce costs, and optimize service for the client
Responsible for all efforts to institutionalize operational and security risks within the centre
Champions coaching routines for the centre – rounds, direct report coaching, joint sessions, weekly goal setting and reviews, semi-annual performance assessments, and employee development plans
Identifies the strengths of resources/talent to achieve business and service targets
Build a high performance culture that balances client servicing and cost management, providing a flexible foundation for meeting current and future client needs in the most efficient and effective manner possible
Ensure that employees understand RBC's vision, as well as support and reinforce behaviours that contribute to RBC goals
Provide focus and clarity in establishing individual goals, driving performance management, supporting career development, and rewarding strong performance
Leverage diversity both inside and outside of the centre to develop solutions and achieve a cross enterprise mindset
Accept and successfully execute change while supporting employees, keeping focus on business priorities
Proactive, timely and interactive communication with employees (town halls, round tables, etc.)
Share best practices, innovative ideas and risk mitigation successes

Cash Services Business Analyst Resume Examples & Samples

Previous experience in Middle and Back Office systems processing for buy/sell trade flow for equities, debt and FX
Experience in Middle and Back Office trade flow
Business and systems analysis for CTB projects. RTB for existing trade flow

Manager Card Operations, Atm & Cash Services Resume Examples & Samples

Minimum Bachelors Degree in any field or
ACCA /CIMA Equivalent
Added Advantage - Cards and Cash Management Experience
Good communication skills – Verbal and written
Problem solving and decision making ability
Coaching skills
Planning skills
Productivity management skill
Team building ability
Influencing Skills
Excellent Organisational Skills
Policies and procedures relevant to cash holdings
Policies and procedures relevant staff and industrial relations
Knowledge of regulatory requirements relating to cash
Knowledge of the market in respect of cash management
Knowledge of own internal and external customer base in respect of cash patterns
Knowledge of the market in respect crime
General banking experience or cash services experience
Thorough knowledge and experience of all aspects (Issuing and Acquiring) of the debit/credit card business
Thorough knowledge of the financial systems and practices in Barclays Africa
Thorough knowledge of industry best practice, and regulatory standards
Proven thorough experience with managing large teams
Working knowledge of the risk principles, processes and techniques
Knowledge of competitor activity in Africa

Cash Services Resume Examples & Samples

Employees understand and accept change as it relates to their role and commitment to client fulfillment
Employee takes personal accountability for high achievement; actively participates in coaching opportunities, and learning opportunities to improve their individual and team contribution
Demonstrate six Principles of Problem Resolution: (Assume the client is right, Take ownership, Demonstrate concern, Apologize sincerely, solve the problem, Go the extra mile)

Account Service Representative, Cash Services Resume Examples & Samples

Preparation and bagging of foreign, USD and CAD cash with an expectancy of efficiency and quality
Verifying incoming parcels sent from clients and branches
Will work in Delivery and Prep to open ACC delivery parcels, sort and move to the correct department
Will work on the BPS machine as an operator and completing EOD blotter
Understand basic products and processes. Follows standard processes as outlined in Folio guidelines policy, process and procedures referring items outside established standards to the Manager
Process work volumes as measured through established Performance Benchmarks
Provide consistent service within SLA/ KPI /Benchmarks established for each department
Ensure all documents are examined for completeness and accuracy, taking appropriate steps to correct for client
Employees understand and accept change as it relates to their role and

Centre Manager, Cash Services Centre Resume Examples & Samples

Provides quality leadership and direction to employees in a centralized multi shift/multi function fulfillment/servicing environment with unique security/custodial characteristics
Responsible for Business Planning development and management relative to RBC/T&O/EO&P strategies and business/functional objectives
Lead, execute and escalate service quality initiatives to provide consistent service within established KPI/SLA commitments with a goal of continuous improvement
Transform the Cash Services Centre into a lean, standardized business model based on organizational agility, real-time data driven metrics and performance accountability
Lead the execution, ensure successful integration/implementation of change initiatives in the Centre and the overall cost transformation to drive efficiency, improve processes, reduce costs and optimize service for the client
Responsible for all efforts to institutionalize “operational and security risks” within a unique Cash Services Centre environment
Plays active role in building both internal and external networks to capitalize on business opportunities and sales/service efficiency and effectiveness
Champions coaching routines for the Centre – rounds, direct report coaching, joint sessions, weekly goal setting and reviews, semi-annual performance assessments and employee development plans
Identifies the strengths of potential resources/talent to achieve business/service targets
Build a high performance culture that balances an existing strong focus on client servicing with a strong cost management focus, and provides a flexible foundation for meeting current and future client needs in the most efficient and effective manner possible
Ensure that employees understand RBC vision, as well as support and reinforce targeted behaviours that contribute to RBC goals
Provide focus and clarity in establishing individual goals, driving performance management, supporting career development and rewarding strong performance
Leverage the value in unit, department, and enterprise wide teams to develop better solutions and achieve a cross enterprise mindset
Accept and successfully execute change while supporting employees through the process, and keeping them focused on business priorities
Focus on proactive, timely and interactive communication with employees (town halls, walk about, round tables, employee feedback)
Located in Calgary with travel to Edmonton for centre visits
Minimum of 2 year experience as a People Manager
Change management leadership experience

Tacc Global Cash Services Resume Examples & Samples

Processes money transfers for liquidations, dividends, commissions involving file transfers via electronic banking interfaces and using Transfer Agent registration system (RIVA) and prepares manual payment transfer instructions
Prepares reports by collecting, analyzing, and summarizing information, including end of day validation
Organizes and maintains archive records and electronic data
Current student status,
Fluent knowledge of English (spoken and written),
Strong analytical skills with a keen eye for details,
Ability to work with a small team within a global environment,
Good communication skills and ability to effectively tailor communication with a diverse range of business partners

Database Developer Cash Services Resume Examples & Samples

Support a suite of existing applications within the cash trade processing world
Make both tactical / strategic changes to the established code base
Line manage another developer
Provide status reports to a wide audience
Liaise with developers/development teams/stakeholder but within region, and in other regions
Support (Level 3) the existing database estate
Sybase ASE
Sybase IQ
Provide basic project management skills to the team, both locally, and globally
Database Maintenance � Purging, Archiving, etc
Report Database generation
Synching to IQ
Schema maintenance

Supv-global Cash Services Resume Examples & Samples

Teamwork, productive meetings, communicating for results
On the job coaching
Financial Accounting (first college level course)
Strong leadership, analytical and organization skills with the ability to work in a fast-paced, team-oriented environment
Must be able to lead others to meet deadlines
Good verbal and written communication skills
4-5 years accounting and supervisory experience in automated environment
Key leadership skills include, resource and time management, decisions making, effective communication, building relationships and developing others
An educational assistance program to financially help employees seeking continuing education

Cash Services Resume Examples & Samples

Complete workflow/tasks on time, escalating any potential missed deadlines to manager
Actively monitor team workflow with help from manager, assist colleagues in need
Boot portfolios on Aladdin, populate account attributes
Confirm provider contacts
Update appropriate port groups
Monitor and allocate workflow via the Dashboard and team mailbox
Actively participate in cross-training
Work in partnership with EMEA colleagues to contribute to “gold copy” process documentation for BCP/audit purposes
Familiarity with different financial products and account structures

Cash Services Associate Resume Examples & Samples

Serve as point of escalation for cash related inquiries for internal and external clients
Compute and report cash as required under Dodd-Frank, AIFMD, EMIR and other regulatory initiatives including Israeli FX reporting, transaction reporting, and the retirement of any residual client money responsibilities
Initiate and lead projects related to Cash Services’ annual objectives
Participate and assume a leadership role on industry related initiatives affecting Cash Ops such as money market reform, Volcker Rule changes, etc
Involvement in audits as necessary (internal audit, SOR, etc.)

Portfolio & Cash Services Supervisor Resume Examples & Samples

Supervise staff; allocate and monitor work; provide training and guidance
Ensure daily that all policies and procedures are being followed
Participate in oversight of the Funds’ service providers (including sub-advisers, the custodian bank, line of credit providers, securities lending agent, transfer agents, and the state registration vendor)
Assist in the development of metrics to measure the success of investment enhancement services under the supervision of the Directors
Monitor and authorize the movement of collateral based on service provider reporting and mark-to-market movements for reasonability
Assist with the preparation or collection of quarterly Board materials as it relates to fund events and investment enhancement services
Assist the Complex Securities Committee in the review, approval, and monitoring of complex instruments and foreign markets
Prepare documentation and analysis required for fund events and foreign account opening / maintenance
Influence internal and external stakeholders to ensure timely and accurate resolution of issues
Contribute towards special projects and initiatives
Assist Director and Fund Administration staff in preparing pro-forma financial statements
Prepare daily exception reporting
Strive to achieve industry best practices
Excellent understanding of mutual fund accounting
Strong technical skills including knowledge of cash management and security movement as it pertains to mutual funds, SEC regulations, Sarbanes-Oxley and industry standards
Project management skills helpful
Strong interpersonal skills including ability to work with and influence at various levels of the organization
Candidate must have strong technical, analytical, organizational and oral/written communication skills
Must be able to set priorities and meet deadlines
Must be proficient in MS Word, Excel, and PowerPoint
Candidates with SQL or VBA experience are preferred

Senior Analyst, Portfolio & Cash Services Resume Examples & Samples

Prepare daily exception reports and participate in oversight of the Funds’ service providers (including sub-advisers, custodian banks, line of credit providers, securities lending agents, transfer agents, and the state registration vendor)
Monitor operations of programs such as the line of credit facility on leveraged closed end funds, interfund lending, state registration process, broker commission recapture program, and closed end fund shelf offerings/buybacks
Complete analyses related to derivatives exposure, sub-adviser cash management, securities lending, and other operational items
Ensure all policies and procedures are followed and daily trading/wire deadlines are met
Prepare quarterly Board of Trustees materials, other routine reports, and ad-hoc reports for senior management such as Funds’ exposure to various instruments, operational impact of regulatory changes, or performance of overnight cash investments
Assist the Complex Securities Committee in the review, approval, and monitoring of complex instruments or foreign market settlement risk
Assist Director with preparation of pro-forma financial statements for Fund mergers and other onboarding activities related to Fund launches, mergers, liquidations, and large asset transitions
Complete documentation required for foreign account openings, maintenance, and tax relief
Prepare materials to measure cost benefit analysis of programs by creating metrics, gathering information, and tracking progress
Document procedures and workflows
Participate in planning meetings with internal and external stakeholders
Keep current on news and regulatory matters impacting PCS tasks and assist with policy development. Help to implement industry best practices within the department
Assist AVP and Fund Administration staff in resolving open issues
Utilize technology to improve efficiency within the PCS team
Participate in risk assessments, operational reviews, and due diligence meetings
Attend professional conferences representing PCS and report to management team
Candidate must have strong technical, analytical, organizational, problem-solving, and verbal/written communication skills
Solid understanding of mutual funds, custodian operations, and audit practices
Good understanding of the investment management industry and a strong desire to acquire additional industry knowledge
Strong interpersonal skills, including ability to work with and influence at various levels of the organization and build strong relationships
Must be able to prioritize tasks and meet deadlines
Knowledge of foreign account opening, tax reclaim process, Form N-14, or Regulation S-X is helpful
Must be proficient in MS Word, Excel, PowerPoint, Lotus Notes, and other computer applications
Minimum two years of relevant industry experience in mutual fund operations, asset management, or financial analysis is required. Ideal candidate will demonstrate a progressive increase in responsibilities and understanding of the mutual fund industry
Demonstrated ability to work in an environment where procedures and controls are required
Proven ability to succeed in a team oriented environment
Demonstrated experience with cash management, security movement, GAAP, SEC and other regulations pertaining to mutual funds, and industry standards

Cash Services Specialist Resume Examples & Samples

Process all payments and adjustments in an accurate and timely manner
Manually post or ensure electronic release of all insurance and/or patient payments received through lockboxes and bank accounts for each facility and make adjustments as identified by insurance explanation of benefits (all payments received should be posted within 72 hours)
Balance daily postings on monitor/CRJ
Work to identify, resolve, and correct payment posting issues/errors and research missing payments or request e-mails from other departments (should respond within 24 hours)
Research and transfer payments in Unidentified within 14 days
Maintain knowledge of proper applications of payer codes, adjustment codes, and the financial class that coincides with individual payments
Working knowledge of all software systems involved in payment posting and reconciliation such as DAR, Pulse, Medhost, ClaimIQ, etc

Cash Services, Client Inquiries & Analytics Resume Examples & Samples

Computing and reporting cash as required under Dodd-Frank, AIFMD, EMIR and other Regulatory initiatives including daily Client Money activities in relation to Resource v Requirement
Assisting with Portfolio Manager cash queries and use of the CIM Dashboard as a tool to direct and manage PM inquiries into the broader Cash Ops team. Identification of trends to offer and deliver solutions
Participate in industry-related initiatives affecting Cash Ops such as money market reform, Volcker Rule changes, etc
Experience within an Investment Operations function
General knowledge of and an interest in the Investment Management industry and different financial products
Knowledge of the Cash Management process
An understanding of Reconciliations processes versus Custodian banks and third parties
Experience in building and managing relationships, and delivering to demanding clientele
Experience of delivering to deadlines
Proficiency in Microsoft Office, with Excel and SQL skills preferred
Experience in the Aladdin suite of products would be beneficial

Cash Services Analyst Resume Examples & Samples

Research, document and correct over/short issues. Report to Cash Services Management, Store Management, Administrative Support Team, Asset Protection, and the District Manager of Investigation
Track and reconcile missing bank feeds and process entries for bank and register processing errors & counterfeits
Maintain Regional email boxes. Research and respond to inquiries from stores, asset protection, operations, treasury and other internal and external contacts
Communicate with stores and Sales Audit Team to ensure timely adjustments
Prepare specialized reports for department and store management group use
Minimum 1 year of related experience required
Ability to work independently while meeting critical deadlines
Strong analytical and problem solving skills preferred
Proactive in recognizing and taking action to prevent recurring issues
Proficient in Microsoft products (Word, Excel, etc.) and Lotus Notes
Prefer accounting/finance experience in multi-location retail environment and/or banking

Bank Operations Cash Services Manager Resume Examples & Samples

Manages a team responsible for the daily operational functions within Bank Operations Cash Services. The unit’s responsibilities include, but are not limited to: providing operational support for Cash Services, analyzing and forecasting for efficient utilization of Cash for both Branches and Commercial Cash Vaults and clients. Responsible for operational, procedural, and technical supporting Cash Services for both TM and retail branch network
Carries out managerial responsibilities in accordance with the organization’s policies and procedures
Appraises performance, rewards and disciplines associates, addresses and resolves complaints
Interviews job applicants, makes hiring and termination decisions and coordinates the training and development of staff
Approves employee time records
Provides direction for career development in the following areas: education, cross-training and shadowing programs
Develops and executes succession plans for the department

Cash Services Assistant Resume Examples & Samples

CASH SERVICES
Deposit or request of currency from customers
Deposit or request of currency to Federal Reserve Bank
Accounting of all daily transactions managed
Daily analysis of cash required by Cash Agent Product
Manage and complete all investigations related Cash Agent Services
Interact with customers (internal & external) & vendors to solve day to day problem
Manage lockbox deposit by fax service and reporting to the processing Vendor
Ability to work late hours, weekends and/or holidays when a specific project or deadline so warrants
Knowledge of the accounting cycle, journal entries and preparation of financial reports
Good interpersonal, analytical, problem solving, prioritization, organization and problem resolution skills
Previous knowledge of Cash Operations and interaction with Cash related vendors such as Armored Car Service and external cash depot a definite plus
Intermediate knowledge of Excel/ Proficient in excel and knowledge in other MS Applications such as MS Word and Outlook
Bachelors Degree required in Accounting, Finance or Business Administration
Prior experience dealing with Cash Operations, Item processing and/or banking operations is a definite plus
Fully Bilingual in English & Spanish (Written/oral)

Cash Services Rep Resume Examples & Samples

Strong math and communications skills
Ability to work and meet tight deadlines
Complete tasks error free and in a timely manner
Experience in cash handling
Ability to interpret and follow policies and procedures
Maintain compliance with bank policies to include state and federal regulations
Flexibility in scheduling
Ability to work additional hours and overtime if needed
Concise and legible writing skills