Cash Management Officer jobs in Saint Paul, MN

Job Title: Cash Management Coordinator
Location: 4400 W. 78th Street, Suite 300, Bloomington MN 55435
Duration: 3 Months

Job Description:

• Potential to convert to FTE, If so, what rate: Yes Approximately 41K

Resource's typical working day:

• Performs simple cash management duties, initiating wire c and clearing house transactions, and controlling live checks.
• Serves as liaison between real estate accounting teams and banks for day-to-day activities.
• Initiates funds transfers for multiple internal and external clients.
• Establishes and maintains bank account information in accounting systems and other records. Routinely supports Master Banking Agreement (MBA) accounts.
• Uploads fraud prevention files through external bank sites.
• Downloads bank account reports from external sites and distributes to internal clients.
• Receives, logs, and resolves issues related to negotiable checks.
• Identifies accounts to which funds will be applied.
• Performs other office and administrative duties as assigned.

Years of Experience needed:

• 1 Years of work experience (any field would be applicable true entry-level role)
• 1 of banking experience would be highly preferred

Level of Education: H.S Diploma
Systems/Software proficiencies: Microsoft Office Suite

Top Must have Skills:

• High Attention to Detail
• Multitask
• Strong communication
• High accuracy

Top Nice to have Skills: Any Banking or Finance Experience

Interview Process: 1 Round-Zoom Interview

Job Type: Contract

Salary: $20.00 - $22.00 per hour

Schedule:

• 8 hour shift
• Day shift

Work setting:

• In-person

Ability to Relocate:

• Bloomington, MN: Relocate before starting work (Required)

Work Location: In person