Job Opportunities

Cash Management Specialist

KG Workforce Solutions
Published
August 11, 2021
Location
Columbia, South Carolina
Category
Job Type

Description

KG Workforce Solutions is recruiting for a Cash Management Specialist in Columbia, SC. The Cash Management Specialist will handle day-to-day operations of cash management for a growing financial organization.

Duties and Responsibilities:

  • Coordination and daily management of cash management services provided by the bank such as wire transfers, production of funds movement files for upload to PeopleSoft accounting system, processing ACH activity, etc.
  • Serving as a contact for remediating issues related to ACH and wire activity.
  • Collecting cash flow data and preparing financial minutes, which includes all cash management transactions.
  • Managing wire transfer system, ensuring that the system is operated in accordance with the Federal Reserve Bank of Richmond’s guidelines and regulations in addition to maintaining security controls and procedures.
  • Maintaining current policies and procedures associated with the cash management function.
  • Supporting and serving as the backup for various Cash Services roles related to reconcilement and processing functions, projects, and production issues.

Requirements:

  • Education and/or experience equivalent to an Associate Degree in Accounting or Business
  • Five (5) years of working knowledge of accounting and electronic spreadsheets
  • Knowledgeable in the Cash Management area, especially Wire Transfers and ACH processing
  • Proficiency with Microsoft Windows and Word
  • Advanced proficiency in the use of Excel and Pivot Tables
  • Attention to detail essential

This position offers a competitive salary and excellent benefits.

Apply
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KG Workforce Solutions  |  803.470.2006  |  info@kgworkforcesolutions.com
P.O. Box 96    Lexington, SC 29071
3214 Leaphart Rd.    Suite AA    West Columbia, SC 29169
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