Cash Management Specialist

OfficeTeam has several temporary to hire cash management specialist positions available with a Fortune 500 commercial real estate and investment firm located in Bloomington, MN. As a cash management specialist, you will be responsible for assisting with cash management duties in fast-paced environment.

Responsibilities include:

??? Performs simple cash management duties, initiating wire transfers and clearing house transactions, and controlling live checks.

??? Serves as liaison between real estate accounting teams and banks for day-to-day activities.

??? Initiates funds transfers for multiple internal and external clients.

??? Establishes and maintains bank account information in accounting systems and other records. Routinely supports Master Banking Agreement (MBA) accounts.

??? Uploads fraud prevention files through external bank sites.

??? Downloads bank account reports from external sites and distributes to internal clients.

??? Receives, logs and resolves issues related to negotiable checks. Identifies accounts to which funds will be applied.

??? Performs other office and administrative duties as assigned.

Requirements:

??? At least one year of general office or data entry experience

??? Proficient skills in Microsoft Excel

??? High School Degree

??? Previous Bank Teller experience is a huge benefit for learning this role

OfficeTeam, a Robert Half Company, matches professionals in the administrative field with remote or on-site jobs on a temporary and temporary-to-full-time basis. Whether you're a seasoned administrative pro or starting your career, we have options for you.

Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

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