Specialist, Cash Management - Blooming Grove

Only for registered members Blooming Grove, United States

4 weeks ago

Default job background
$40,000 - $55,000 (USD)

Job Summary

The Cash Management Specialist II is responsible for performing and reviewing bank reconciliations, creating month-end cash payment reports, and reconciling treasury activities.

Responsibilities

  • Reconcile all disbursement activities using Oracle Financial Systems and the Treasury workstation.
  • Run and analyze the allocation of disbursements for cash management planning.

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