Cash Management Specialist

  • Client is a bank in West Covina
  • Position is Temp-to-Hire
  • Shift is Monday – Friday from 8:30am – 5:30pm
  • Salary is $65,000 – $75,000/annually

Job Description:
Duties for this position include, but are not limited to:

  • Provides detailed product instruction, training, and support to junior level staff for a wide range of treasury management services
  • Analyses situations and determines necessary process changes
  • Acts as escalation point to junior level staff and provides approvals within established limits and in accordance with policies and procedures
  • Performs typical client and general ledger entries
  • Develops/updates task-specific procedures and guides.
  • Monitors various reports, logs, and data to verify transactions
  • Partnering with central operations team to ensure new services are established correctly and timely and that customer issues are addressed in a professional and responsive manner
  • Identifying product improvements and solutions by communicating client and prospect needs and participating in the development of new services or modifications of existing services
  • Complies with and stays abreast of all policies and procedures, federal and state laws applicable to the job
  • Maintain sufficient knowledge of all cash management products including, but not limited to Online Banking, Remote Deposit Capture, Account Analysis, ACH Origination, Positive Pay, Wires, etc.
  • Set up new cash management customers with courier service if requested
  • Perform end of day procedures for wires, including printing reports and ensuring all wires processed were sent out successfully
  • Other required duties as assigned

Minimum Qualifications:
Ideal candidates should possess the following skills/qualifications demonstrated through previous work experience:

  • Minimum 3-5 years of experience in cash management processes required
  • Bilingual in Chinese and English preferred
  • Strong written and verbal communication skills
  • Proficient computer skills including Microsoft Word and Excel
  • Ability to balance, count money, and make basic arithmetic computations
  • Strong analytical and problem-solving skills

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