Cash Management Specialist

Job Number:

21-00443

Location:

Columbia, SC

Onsite Flexibility:

Onsite

Job Description

Qualifications:

  • Associate degree in accounting or business OR equivalent work experience
  • 5 years of working knowledge of accounting and electronic spreadsheets
  • Hands-on experience with cash management to include performing wire transfers and ACH processing
  • Microsoft Windows and Word
  • Advanced proficiency with Excel and pivot tables
  • Attention to detail essential
  • Must display high quality of decision-making

Responsibilities:

  • Coordinate and provide daily cash management services which includes, but are not limited to, wire transfers, production of funds movement files for upload to PeopleSoft accounting system, processing ACH activity for various products and services, maintenance of ACH payment batches, and working with the technology team on production issues related to these services
  • Serve as a contact for remediating association issues related to ACH and wire room activity
  • Perform daily collection of cash flow data and prepare the financial minutes, which include all cash management transactions
  • Manage the GFX wire transfer system, to include ensuring that the system is operated in accordance with client guidelines and regulations in addition to the maintaining and keeping up-to-date security controls and procedures
  • Perform wire room activity when company holiday is not observed by client
  • Maintain current policies and procedures associated with the cash management function
  • Serve as support and backup role to various cash services daily reconcilement and processing functions, related projects, and production issues

Location: Remote/Columbia, SC – Will need to work in the office 3 days/week when work resumes in the office

21-00443
Cash Management Specialist

TM Floyd & Company offers a generous array of benefits, depending on the length of assignment. We also offer a referral bonus of up to $1,000. Ask us for more details!

TM Floyd & Company participates in E-VERIFY
AAP, EEO

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