Cash Management & Payments Specialist

Ameriprise Financial Services, LLC; Minneapolis (MN); On-site; USD 54,000 - 82,000; Full time

Job summary

Ameriprise Financial Services, LLC in Minneapolis seeks a Cash Management Analyst to perform daily client cash management within AEIS Brokerage Cashiering and Money Movement Operations. You will handle domestic and international payments, cash forecasting, and issue resolution while ensuring compliance with established policies and controls.

Key responsibilities include analyzing daily cash activity, reconciling cash flows, monitoring client cash sweeps, coordinating with internal partners, and

Qualifications

• Education: Associate degree or equivalent (2-years).
• Experience: 1-3 years of relevant experience.
• Post-secondary education and relevant work experience may be interchanged to meet the combined total years of minimum required qualifications for education and experience.
• Proven ability to research and resolve issues, with demonstrated analytical and problem solving skills.
• Strong attention to detail, with the ability to work under tight time-frames and deadlines, while achieving a high degree of accuracy.
• Effective written and verbal communication skills with ability to understand and communicate complex issues.

Responsibilities

• Administer and analyze daily cash activity, complete cash flow reconciliations, and cash forecasting for all AEIS bank accounts by monitoring electronic files and business partner requests.
• Review incoming cash transfer and process all outgoing cash transfers to ensure prompt and accurate distribution.
• Cross-train for all related cash management and reconciliation functions to serve as an effective backup to the team as needed.
• Participate in departmental (business continuity process and disaster recovery exercises) as well as project groups as needed.

Skills

Analytical skills

Attention to detail

Written and verbal communication

Problem solving

Education

Associate degree

Bachelor's degree

Job description

Ameriprise Financial Services, LLC in Minneapolis seeks a Cash Management Analyst to perform daily client cash management within AEIS Brokerage Cashiering and Money Movement Operations. You will handle domestic and international payments, cash forecasting, and issue resolution while ensuring compliance with established policies and controls.

Key responsibilities include analyzing daily cash activity, reconciling cash flows, monitoring client cash sweeps, coordinating with internal partners, and