Remote Cash Management Operations Specialist

PCBB; United States; Remote; USD 52,000 - 63,000; Full time

Job summary

PCBB is seeking an Operations Specialist on the Cash Management Team. The role is remote with standard hours 8:00 AM–5:00 PM PT, Monday–Friday.

You will handle customer inquiries, prepare account documents, and liaise with client bank executives to support daily cash management activities. Ideal candidates have a high school diploma and at least 2 years in banking operations or customer service, with proficiency in Word/Excel and a solid understanding of banking products and regulatory

Qualifications

• High school diploma or equivalent required.
• 2 years banking operations or customer service experience preferred.
• Basic understanding of bank products, services, and related fees.

Responsibilities

• Respond to inquiries and prepare basic correspondence for customer needs.
• Prepare all account documentation for customers.
• Interact with CFO and senior staff at client banks.
• Receive calls for trading daily fed funds.
• Ensure compliance with bank regulations, policies and audits.
• Back-up to other department functions related to cash management.
• Retrieve Federal Reserve Bank reports and update accounts.
• Comply with Bank Secrecy Act/AML program.

Skills

Independent work

Multi-tasking

Team environment

Education

High school diploma or equivalent

Tools

Microsoft Word

Microsoft Excel

Job description

PCBB is seeking an Operations Specialist on the Cash Management Team. The role is remote with standard hours 8:00 AM–5:00 PM PT, Monday–Friday.

You will handle customer inquiries, prepare account documents, and liaise with client bank executives to support daily cash management activities. Ideal candidates have a high school diploma and at least 2 years in banking operations or customer service, with proficiency in Word/Excel and a solid understanding of banking products and regulatory