Cash Flow Operations Specialist

Renasant Bank; Nashville (TN); In loco; USD 55.000 - 75.000; Tempo pieno

Descrizione del lavoro

Renasant Bank is seeking a Cash Management Analyst to support branch cash operations and optimize cash flow enterprise-wide. You will ensure proper cash levels, manage cash positioning, and coordinate with vendors to maintain efficient cash handling.

The role requires a high school diploma, 3+ years in retail banking, and proficiency with Windows/Excel and banking software. Strong attention to detail and excellent people skills are essential.

Competenze

• High school diploma or equivalent is required.
• Minimum of 3 years of retail banking experience or comparable work experience.
• General knowledge of personal computer and keyboarding.
• Ability to use bank-related software and/or to work in a Windows and Excel environment.
• Knowledge of bank accounting and regulations pertaining primarily to cash management.
• Attention to detail with strong record of accuracy in handling of transactions.
• Ability to effectively handle multiple priorities and adapt effectively as business needs and pace changes.
• Excellent people and management skills.

Mansioni

• Perform daily cash flow responsibilities using the CETO Cash Management System including ordering cash, selling cash, and Ceto system maintenance within the bank's retail function.
• Monitor cash flow and positioning, ensuring appropriate cash levels for ITMs, ATMs, and branches.
• Oversee cash courier services for the retail branches, including the coordination of delivery and pickup; work closely with retail partners to address any concerns or inquiries related to cash management and delivery.
• Review and analyze cash management reports comparing bank balances and uncovering any discrepancies; reconcile incoming and outgoing wire accounts.
• Serve as a contact for cash management vendors, escalating issues vendors on behalf of the retail branches; receive, review and process vendor invoices.
• Ensure supporting technology is available and accessible within the retail branches, including ATMs and ITMs for seamless cash flow and delivery.
• Collaborate with internal partners to implement policies and control procedures in the handling and processing of cash for the bank.
• Perform other related duties as assigned

Conoscenze

Retail banking experience

Attention to detail

Multitasking

Strong interpersonal skills

Formazione

High school diploma or equivalent

Strumenti

Excel

Windows OS

Banking software

Descrizione del lavoro

Renasant Bank is seeking a Cash Management Analyst to support branch cash operations and optimize cash flow enterprise-wide. You will ensure proper cash levels, manage cash positioning, and coordinate with vendors to maintain efficient cash handling.

The role requires a high school diploma, 3+ years in retail banking, and proficiency with Windows/Excel and banking software. Strong attention to detail and excellent people skills are essential.