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Cash Management Specialist

$44k - $46k

CBRE Group

You will perform advanced cash management duties associated with opening and closing complex bank accounts, approving wire transfers and clearing house transactions, and controlling live checks. This is a hybrid position, 1 day in office per week. The compensation range is between $44,000 to 46,000 annually. What You'll Do: Download and distribute account analyses from banking institutions. Review documentation and authorizations in order to approve wire transfers. Resolve discrepancies associated with transfers to facilitate release of funds. Establish and maintain bank account information in accounting systems and other records. Routinely support both Master Banking Agreement (MBA) and non-MBA accounts. Correspond with banks to establish access for new users to external bank sites. Upload fraud prevention files through external bank sites. Identifies, researches and resolve exception cases within the files. Receive, log and resolve issues related to negotiable checks. Identifies acco...Management, Specialist, Accounting, Property Management

Vacancy posted 1 day ago
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