Cash Management Associate - SAP & Banking Ops

American Sugar Refining; West Palm Beach (FL); On-site; USD 60,000 - 95,000; Full time

Job summary

Florida Crystals Corporation in West Palm Beach, FL, is seeking an Assistant Cash Manager to support daily cash operations, manage CDs, and maintain banking relationships. The role involves reconciling cash activity in SAP, handling wire transfers, and communicating with internal teams and banks.

The candidate should have at least 2 years as an Administrative Assistant and 1 year in banking, with a finance/accounting associate degree. Proficiency in MS Office and banking products is preferred.

Qualifications

• Associate's degree with emphasis in Finance, Banking, or Accounting; minimum GPA 3.0.

Responsibilities

• Assist the Cash Manager with daily cash management activities and act in their absence as needed.
• Determine daily cash needs and invest excess cash or meet operational requirements.
• Maintain and update cash and stock investment portfolios.
• Administer CDs including documentation and banking forms.
• Track CD interest activity and investigate discrepancies.
• Download prior-day bank activity and resolve discrepancies.
• Initiate wire transfers, book transfers, stop payments, and maintain records.
• Maintain deposit records and complete monthly reconciliations.
• Post cash management activity in SAP accurately.
• Communicate with internal teams and bank representatives.

Skills

Analytical Thinking & Decision Making

Business & Financial Acumen

Effective Communication

Customer Orientation

Establishes Trust

Problem-Solving

Results Orientation & Accountability

Teamwork & Collaboration

Adaptability/Flexibility

Continuous Improvement

Self-Development

Education

Associate's degree in Finance, Banking, or Accounting

Tools

Access

FoxPro

Microsoft Office

Adobe Acrobat Writer

Job description

Florida Crystals Corporation in West Palm Beach, FL, is seeking an Assistant Cash Manager to support daily cash operations, manage CDs, and maintain banking relationships. The role involves reconciling cash activity in SAP, handling wire transfers, and communicating with internal teams and banks.

The candidate should have at least 2 years as an Administrative Assistant and 1 year in banking, with a finance/accounting associate degree. Proficiency in MS Office and banking products is preferred.