Job Description

Job Description: Req ID: 10804-1

Title: Cash Management Coordinator

Job Family: Accounting/Finance

Background Package: CBRE Standard Package-No Drug Test

Bill Rate: XX26.50-$32.00

Hours: M-F 8-4:30

Remote/Hybrid/In-Person: Hybrid

Location: Bloomington, MN 55435

Assignment Duration: 3 Months

Potential to convert to FTE, If so, what rate: Yes Approximately 41K

Resource's typical working day:
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.

Years of Experience needed:
1+ Year of work experience (any field would be applicable true entry level role)
1+ of banking experience would be highly preferred

Level of Education: H.S Diploma

Systems/Software proficiencies: Microsoft Office Suite

Certifications/Licenses: n/a

Top Must have Skills:
High Attention to Detail
Multitask
Strong communication
High accuracy

Top Nice to have Skills: Any Banking or Finance Experience

Interview Process: 1 Round-Zoom Interview

Work Equipment Issued: Laptop
Additional Sills:

Job Tags

Work experience placement, Remote job,

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