Cash Management & Payments Specialist

National Development/Cranshaw Construction; Newton Lower Falls (MA); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Comprehensive benefits

401K

Paid time off

Tuition reimbursement

Job summary

National Development is seeking a detail-oriented Cash Management Specialist to support day-to-day operations of the Cash Management function, ensuring accurate and secure processing of financial transactions and employee payments.

The ideal candidate will manage multiple priorities in a deadline-driven environment and collaborate with the Cash Management team and colleagues across the organization while upholding confidentiality and professionalism.

Qualifications

• 1-2 years in cash management, banking, accounting, or related financial operations preferred.
• Strong organizational and analytical skills with accuracy and thoroughness.
• Proficiency in Microsoft Excel and ability to learn financial systems such as Yardi.

Responsibilities

• Process daily funds transfers, wire transfers, ACH payments, and account transfers.
• Verify security procedures for new beneficiaries and review ACH exceptions.

Skills

Cash Management

Attention to Detail

Excel

Communication

Education

Accounting fundamentals

Tools

Yardi

PDF management

Online banking

Excel (advanced)

Job description

National Development is seeking a detail-oriented Cash Management Specialist to support day-to-day operations of the Cash Management function, ensuring accurate and secure processing of financial transactions and employee payments.

The ideal candidate will manage multiple priorities in a deadline-driven environment and collaborate with the Cash Management team and colleagues across the organization while upholding confidentiality and professionalism.