Cash Management Specialist — Paratransit Finance

First Student, Inc.; New York (NY); On-site; USD 19,000 - 28,000; Full time

Job summary

First Student, Inc. is seeking a Cash Management Specialist to support daily treasury and cash management activities in an office environment.

You will handle cash positioning, forecasting, and fund movements while collaborating with internal teams and banking partners to ensure accuracy and timely processing. The role requires 1–3 years in banking or treasury, attention to detail, and proficiency with spreadsheets and financial systems.

Qualifications

• 1-3 years of experience in banking, treasury, cash management, finance, or related field.
• General knowledge of cash management products and services.
• Understanding of U.S. banking processes and payment methods.

Responsibilities

• Assist with daily cash management and liquidity positioning.
• Review cash transactions for accuracy and completeness.
• Process wire transfers and other approved fund movements.
• Support cash forecasting with actuals and projections.
• Maintain banking and treasury systems and documents.
• Provide guidance on banking software and online systems.

Skills

Attention to detail

Organization

Time management

Written & verbal communication

Spreadsheets

Job description

First Student, Inc. is seeking a Cash Management Specialist to support daily treasury and cash management activities in an office environment.

You will handle cash positioning, forecasting, and fund movements while collaborating with internal teams and banking partners to ensure accuracy and timely processing. The role requires 1–3 years in banking or treasury, attention to detail, and proficiency with spreadsheets and financial systems.