Job Opportunities

Cash Management Specialist

KG Workforce Solutions
July 5, 2022
Columbia - hybrid, South Carolina
Job Type


KG Workforce Solutions is recruiting for a Cash Management Specialist to be responsible for Lockbox and electronic remittance processing.

The Perks:

  • Excellent benefits (PTO, insurance, retirement, professional development, etc.)
  • Competitive compensation
  • Hybrid onsite/remote environment
  • Growing and stable organization
  • Modern and convenient downtown location with convenient and free parking
  • Onsite restaurant and gym

Primary Responsibilities:

  • Return undeposited exceptions, cash, and correspondence items to the appropriate branch office and coordinate exception processing
  • Processes deposited exception items and OCR Rejects
  • Follow up on potential encoding errors with partner institutions
  • Ensures lockbox payments are properly applied to the appropriate systems
  • Balance transactions daily¬†and appropriate escalate/report concerns
  • Provides operations support to Cash Management and Treasury teams
  • Coordinate and manage cash management services, including wire transfers, tax payments, A/P and expense reimbursement, etc.


  • Education and/or experience equivalent to an Associate Degree in Accounting or Business
  • Five years of comparable work experience
  • Excellent oral and written communication skills
  • Knowledgeable in Microsoft Suite of products
  • Knowledge of commercial bank operations
  • Knowledge of automated accounting systems
  • Authorization to work for any employer in the US without current or future sponsorship
  • Must be able and willing to work onsite at least three days per week (downtown Columbia, SC)



Drop files here browse files ...
Drop files here browse files ...

Related Jobs

Market Research Analyst   Columbia - hybrid, South Carolina
July 28, 2022
IT Project Coordinator   Columbia, South Carolina
July 21, 2022
Web Developer/Designer   Columbia - hybrid, South Carolina
July 5, 2022
Data Analyst / Data Consultant   Remote, South Carolina
July 4, 2022
Third Party Risk Management Analyst   Columbia, South Carolina
July 4, 2022

Previous    «
KG Workforce Solutions  |  803.470.2006  |
P.O. Box 96    Lexington, SC 29071
3214 Leaphart Rd.    Suite AA    West Columbia, SC 29169
Copyright ©
Wesite Design by Convergent Design
Are you sure you want to delete this file?