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Cash Management Specialist

5577 Youngstown Warren Rd, Niles, OH 44446, USA Req #43
Tuesday, April 9, 2019
Team environment, newly constructed offices, state of the art technology, and a long standing commitment to our employees and the community are just a few of the reasons to consider joining our team!
We are currently seeking a full time Cash Management Associate to join our FinanceTeam.  
 

Summary of Functions:

Under general supervision, executes daily and monthly tasks needed to maintain cash management, including the completion of interest accruals, bank reconciliations, and monitoring/initiating daily banking transactions.  Periodically, tasks include preparations of investment or bank related forms and miscellaneous projects assigned by the treasurer.


Duties and Responsibilities:

  • Prepare monthly interest accruals and update to general ledger
  • Perform banking duties - daily transactions, ACH, wire transfers, etc.
  • Complete bank reconciliations
  • Create journal entries
  • Review of various investment statements
  • Assist with recurring and special projects
  • Establish and maintain a working relationship with various banks and brokerage firms

Knowledge, Skills, and Abilities:

  • Knowledge of Accounting and Finance methods and procedures.
  • Proficient with 10-key adding machine
  • Skilled in various computer programs including Microsoft Office programs, JD Edwards, APX, and Onbase
  • Advanced communication skills (verbal and written).

Education: Bachelors degree in Accounting or Finance

It is the policy of the Company to provide Equal Employment Opportunity to all employees and job applicants. The employment practices of the Company are conducted without regard to race, creed, color, national origin, disability, sex (except where sex is a bona fide occupational qualification as specified under the Equal Employment Opportunity Act of 1972), religion or age.

Other details

  • Pay Type Salary
  • 5577 Youngstown Warren Rd, Niles, OH 44446, USA