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This Contract to permanent position involves providing comprehensive support for cash management systems and products while ensuring smooth operational processes and effective client service. The ideal candidate will play a vital role in enhancing financial workflows, supporting departmental projects, and improving system functionalities.
Job Responsibility:
Provide expert support for various cash management products, including Concur Expense and Invoice, MasterCard Disbursement Cards, Prepaid Cards, and Remote Payment Capture
Monitor general ledger accounts, resolve reconciling items, and document system errors and resolutions
Deliver training and support to clients and internal teams on product usage and system functionalities
Assist in managing departmental projects by adhering to timelines, budgets, and delivering expected outcomes
Identify opportunities for process improvement, develop test plans, and implement enhancements
Compile, analyze, and present financial data for monthly and quarterly reporting, supporting auditors as needed
Execute daily operational transactions, including deposit reviews, billing preparation, and exception processing
Review and update procedures to ensure accuracy and compliance with organizational requirements
Requirements:
Bachelor’s degree in finance, accounting, agricultural business, or a related field
Minimum of 4 years of relevant experience, or equivalent education and experience
Strong knowledge and experience in cash management products and processes
Proficiency in automating processes, processing payments, and account reconciliation
Familiarity with EFT payments, check deposits, and expense reconciliation
Ability to compile and analyze financial reports and data
Excellent problem-solving skills and attention to detail
Nice to have:
Certification in Cash Management from the Association of Financial Professionals