Retail Cash Management Specialist

Renasant Bank; Birmingham (AL); On-site; USD 52,000 - 78,000; Full time

Job summary

Renasant Bank is seeking a Cash Management Analyst to provide operational cash management support across branch networks. The role emphasizes cash levels, system maintenance, and vendor coordination to deliver a seamless customer experience.

Responsibilities include monitoring cash flow for ITMs, ATMs, and branches; overseeing courier services; reconciling reports; and ensuring access to necessary software and technology. A strong banking background and detail orientation are essential.

Qualifications

• Minimum of 3 years of retail banking experience or comparable work experience.
• General knowledge of personal computer and keyboarding.
• Ability to use bank-related software and/or to work in a Windows and Excel environment.
• Knowledge of bank accounting and regulations pertaining primarily to cash management.
• Attention to detail with strong record of accuracy in handling of transactions.
• Ability to effectively handle multiple priorities and adapt effectively as business needs and pace changes.
• Excellent people and management skills.

Responsibilities

• Perform daily cash flow responsibilities using the CETO Cash Management System including ordering cash, selling cash, and Ceto system maintenance within the bank's retail function.
• Monitor cash flow and positioning, ensuring appropriate cash levels for ITMs, ATMs, and branches.
• Oversee cash courier services for the retail branches, coordinating delivery and pickup with retail partners.
• Review and analyze cash management reports, reconcile balances, and identify discrepancies.
• Serve as a contact for cash management vendors; review and process vendor invoices.
• Ensure supporting technology is available in branches, including ATMs and ITMs.
• Collaborate with internal partners to implement cash handling policies and controls.
• Perform other related duties as assigned.

Skills

Retail banking

Attention to detail

Multitasking

Interpersonal skills

Education

High school diploma

Tools

Windows

Excel

Bank software

CETO Cash Management System

Job description

Renasant Bank is seeking a Cash Management Analyst to provide operational cash management support across branch networks. The role emphasizes cash levels, system maintenance, and vendor coordination to deliver a seamless customer experience.

Responsibilities include monitoring cash flow for ITMs, ATMs, and branches; overseeing courier services; reconciling reports; and ensuring access to necessary software and technology. A strong banking background and detail orientation are essential.