Cash Management & Payments Specialist

00052 American Enterprise Investment; Minneapolis (MN); On-site; USD 54,000 - 82,000; Full time

Benefits offered by this job

Vacation time

Sick time

401(k)

Health, dental and life insurances

Job summary

Ameriprise Financial is seeking a Cash Management Associate to handle daily cash activity and forecasting for AEIS bank accounts. You will monitor cash sweeps, ensure accurate end-of-day settlements or investments, and uphold strict compliance controls while communicating with partners.

The role requires an associate degree (or equivalent) with 1–3 years of experience, strong analytical and communication skills, and the ability to work under tight deadlines in a dynamic financial services

Qualifications

• Associate degree or equivalent (2 years) required.
• 1–3 years of relevant experience.
• Education and experience may be interchanged to meet total minimum qualifications.
• Proven ability to research and resolve issues with analytical and problem solving skills.
• Strong attention to detail with the ability to work under tight deadlines.
• Effective written and verbal communication skills to explain complex issues.

Responsibilities

• Administer daily cash activity and perform cash forecasting across AEIS bank accounts.
• Monitor cash sweeps and end-of-day settlements or investments.
• Ensure compliance procedures and controls are followed.
• Review cash transfers and ensure prompt, accurate distribution.
• Communicate with internal and external partners on inquiries and issues.
• Cross-train to cover related cash management and reconciliation tasks.
• Participate in business continuity and disaster-recovery exercises.

Skills

Analytical thinking

Attention to detail

Verbal communication

Written communication

Problem solving

Education

Associate degree or equivalent

Bachelor's degree or equivalent

Job description

Ameriprise Financial is seeking a Cash Management Associate to handle daily cash activity and forecasting for AEIS bank accounts. You will monitor cash sweeps, ensure accurate end-of-day settlements or investments, and uphold strict compliance controls while communicating with partners.

The role requires an associate degree (or equivalent) with 1–3 years of experience, strong analytical and communication skills, and the ability to work under tight deadlines in a dynamic financial services