Cash Management Officer provides support and service for the cash management needs of business banking clients. Ensures client retention and customer satisfaction. Being a Cash Management Officer typically handles general accounts. Requires a bachelor's degree. Additionally, Cash Management Officer typically reports to a manager or head of a unit/department. The Cash Management Officer gains exposure to some of the complex tasks within the job function. Occasionally directed in several aspects of the work. To be a Cash Management Officer typically requires 2 to 4 years of related experience. (Copyright 2024 Salary.com)
Cash Management SME
Location: Southington, CT
Duration: 9-12 Month
Implementing Client: Infosys JD:
1. Extensive experience in FISERV Commercial center Management solution
2. Hands on exp in Account payable, Receivable, Cash Management, SWEEP, Balance reporting, Zero Balancing
3. Good understanding of Liquidity Management
Required Qualifications
Bachelor s degree or foreign equivalent required from an accredited institution. Will also consider three years of progressive experience in the specialty in lieu of every year of education.
At least 8 years of experience in Information Technology in the FISERV Commercial center space
Product Management
FISERV Commercial center product experience is mandatory.
Produce Feasibility Studies and Business Cases to support Life Cycle Management and prioritization.
Business Analysis Skills -
Requirements Elicitation, Analysis, Configuration, And Documentation
Evaluate and analyze business requirements, elicit information to help identify business needs and objectives, and propose solutions to solve problems.
Manage on-going communication and clarification of functional and non-function requirements in a clear and comprehensible manner to project staff, and other technical stakeholders.
Create and manage Solution Requirements Package supporting Business Requirements:
Use Cases and/or User Stories
Functional and Non-Functional Requirements
Interface Mock-ups and attribute
Process Models and descriptions.
Workflow Storyboards