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Cash Management Manager

Company: New Edge Associates Inc
Location: Miami
Posted on: November 24, 2022

Job Description:

FULLY BILINGUAL ENGLISH AND SPANISHSummary: The Corporate Cash Management Manager is responsible for the implementation and management of the Online Banking applications, ACH, Positive Pay, Remote Deposit Capture, Online Wire Transfers, and Electronic Lockbox services. Responsible for providing leadership and direction to ensure delivery of products, reconciliation and reporting in a timely manner.Responsible for the following products:Online Banking/NetTeller Corporate Cash Management ESI - Electronic Statement Banno Mobile I-Pay - RSA - Security Questions Token o QuickBooks/Quicken ZelleCorporate Cash Management ACH Origination Merchant Services Online Wire Transfer Positive Pay/RemitPlus/SmartPay Express Remote Deposit Anyware/RDA/Banno o Remote Deposit Now/RDN o Enhanced Account Analysis2. Quality Control --- Reviews and drives improvements in cash management, ensuring process are met in accordance with Company policies and procedures. Services --- Validate annual reviews are completed in a timely manner. o Documentation: Preparation/Input, Review, Approval Reports: Assure that reports needed to comply with policies and procedures are created in a monthly basis. Procedures: Review all procedures and forms for the department prior to be implemented. Annually revised existing procedures.3. Bank Activities: Participates in all scheduled trainings and events required by the bank. Represents the bank in the community through good customer relations and business organizations. Actively participates in local community organizations and networking events.Job Type: Full-timePay: $80,000.00 - $90,000.00 per yearBenefits: 401(k) Dental insurance Health insurance Paid time offSchedule: 8 hour shift Monday to FridayAbility to commute/relocate: Miami, FL 33135: Reliably commute or planning to relocate before starting work (Required)Experience: Fraud: 2 years (Required) Microsoft Excel: 2 years (Preferred)Work Location: One location

Keywords: New Edge Associates Inc, Miami , Cash Management Manager, Accounting, Auditing , Miami, Florida

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