Client cash management representative

The Global Cash Services Client Cash Management Representative is an entry level position responsible for providing cash management support to clients. This involves multicurrency balance monitoring and reconciliation, cash projection and availabilities, inquiry response, and cash reporting.

In addition, the Cash Representative is the primary day to day contact for clients and is responsible for timely research and resolution of all internal and external cash inquiries and cash breaks. Qualifications & Requirements

• Education: BS/BA Degree, and/or equivalent work experience.
• Experience: 1-2 years global custody experience.

salary: $22 - $24 per hour
shift: First
work hours: 8 AM - 4 PM
education: Bachelors

Responsibilities

• Reconcile client cash balances, calculate and update client cash projections, and monitor projected and actual overdrafts and long balances.
• Produce and deliver daily cash reporting to clients timely and accurately.
• Maintain a solid understanding of client's normal cash practices and deadlines.
• Research and resolve all client cash inquiries in accordance with Global Cash Services procedures and controls.
• Ensure timely and accurate responses to internal and external clients.
• Work closely with the client, Client Service teams, Treasury, Funds Transfer, and R&A to foster working relationships.
• Promptly escalate sensitive/risk issues to management.
• Assist coworkers when needed.
• Continually cross train with other colleagues to assist with coverage during absences.
• Enhance quality and efficiency by identifying process improvements.
• Efficiently utilize client systems and tools/cash products to maximize productivity.
• Keep abreast of market changes and impact to cash processes/settlements.
• Understand and monitor cash restrictions and penalties in local markets to avoid potential risk to the client and/or the firm.
• Works closely with internal clients in Inserv, Operations and other business lines to ensure timely resolution of client inquiries and improvement of service levels.
• Serves as a key point of contact for external client with regard to cash management and client servicing.

Skills

• EFT/Wire Transfer
• Industry Representative
• Follow-up
• Active Listening
• Typing Skills
• Basic Software Skills
• Management
• Basic Computer Skills
• Stock Management
• Account Management
• Asset Management
• Debt Management
• Investment Management
• Portfolio Management

Qualifications

• Years of experience: 0 years
• Experience level: Entry Level

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Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact View email address on click.appcast.io.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.