Cash Management Operations - Analyst / Associate

Working alongside relationship managers, you will be essential in providing a seamless customer experience, which involves corporate account onboarding and account structuring, with meticulous attention to detail.

Requirements

• Reviewing and circulating daily reports as well as monthly, semi-annual and annual report circulation.
• Managing account opening, closing, and modifications.
• Customer account configurations such as setting up cash concentration sweep, overdraft limits and turning on bank report services.
• ACH Positive Pay registrations.
• Handling a high volume of documents, including reviewing, setting up, and storing them digitally.
• Effectively communicating with the front office to ensure smooth operations and quick resolution of any issues.
• Approving and verifying the work of inputters.
• Ability to input as backup.
• Assist VPs and Section Head in investigations and other tasks.
• Support and assist with Front Office inquiries.
• Assist in workflow procedures.
• Participate in UAT.

Benefits

• Medical
• Dental
• 401K