Cash Flow Specialist - Retail Banking

Renasant Bank; Ocala (FL); Presencial; USD 60 000 - 75 000; Tempo integral

Resumo da oferta

Renasant Bank is seeking a Cash Management Analyst to support cash management operations across our branch network, ensuring optimal cash levels and accurate processing. You will work with ITMs, ATMs and retail branches, manage vendor relationships, and monitor cash flow using the CETO system.

Qualified candidates have at least 3 years of retail banking experience, are proficient with Windows/Excel, and demonstrate meticulous attention to detail and strong organizational skills.

Qualificações

• High school diploma or equivalent.
• 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.

Responsabilidades

• 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 (i.e., approve orders, correct system data, and facilitate transactions through Fedline Advantage)
• 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

Conhecimentos

Attention to detail

Multitasking

Excellent people skills

Strong organizational skills

Adaptability

Formação académica

High school diploma or equivalent

Ferramentas

Windows OS

Excel

Bank software

Descrição da oferta de emprego

Renasant Bank is seeking a Cash Management Analyst to support cash management operations across our branch network, ensuring optimal cash levels and accurate processing. You will work with ITMs, ATMs and retail branches, manage vendor relationships, and monitor cash flow using the CETO system.

Qualified candidates have at least 3 years of retail banking experience, are proficient with Windows/Excel, and demonstrate meticulous attention to detail and strong organizational skills.