Top Cash Management Executive minimizes financial, reputational and regulatory risk to the firm and maximizes the utilization of organization funds. Responsible for determining cash requirements and maintaining cash flows, including banking accounts, long-and short-term debt and investment management. Being a Top Cash Management Executive typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. Requires a bachelor's degree in area of specialty. Additionally, Top Cash Management Executive typically reports to a top management. The Top Cash Management Executive manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head. (Copyright 2024 Salary.com)
Title: Trust Operations Specialist
Department: Trust Operations/Cash Management
Pay Range: TBD
FLSA Status: Non-exempt
Report to: Manager of Cash Management
Date: 11/17/2023
Job Summary: The role of Trust Operations Specialist is a dynamic role with the individual working in a team environment. The functional duties can vary depending on the team need. The daily financial operations duties may include (but not limited to) income processing, settlement processing, cash processing, fee processing, system maintenance, fund accounting, record keeping, administrative support, asset and cash balancing, account transfers, asset movement, mail processing, statement processing, tax processing, file management, trade processing, interact with internal personnel and external institutions.
Job Specifics: Cash Management Processing
Individual will be responsible in supporting the daily processing of incoming and outgoing wires, ACH’s and checks for personal and institutional accounts, assist with daily cash management processes and back up cash management supervisor as needed.
Knowledge, Skills, and Abilities:
Credentials and Experience:
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0 Top Cash Management Executive jobs found in Monroe, LA area