Cash Management Coordinator
The Judge Group Inc.


Job Info


Location: Bloomington, MN
Description: Our client is currently seeking a Cash Management Coordinator
Education :

  • High school diploma or general education degree (GED) plus a minimum of one year administrative or banking experience.
  • Associates or bachelor's degree preferred
This job will have the following responsibilities:

Ability to comprehend and interpret instructions, short correspondence, and memos and ask clarifying questions to ensure understanding.

  • Ability to write routine reports and correspondence.
  • Ability to respond to common inquiries or complaints from clients, co-workers, and/or supervisor.
  • Requires basic knowledge of financial terms and principles.
  • Ability to calculate simple figures such as percentages.
  • Ability to understand and carry out general instructions in standard situations.
  • Ability to solve problems in standard situations.
  • Requires basic analytical skills.
  • Basic knowledge of computer software and hardware (i.e. Microsoft Office Suite Products).
  • Performs simple cash management duties, initiating wire transfers 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.
  • May provide training and guidance to others.
  • Performs other duties as assigned.
  • No formal supervisory responsibilities in this position. Decisions made with general understanding of procedures and company policies to achieve set results and deadlines.
  • Errors in judgment may cause short-term impact to co-workers and supervisor.

Qualifications & Requirements:
  • Computer Skills a Must.
  • Attention to Detail a Must
  • Strong Communication Skills a MUST
  • Ability to Multi-Task a MUST
  • Banking Experience is a Plus but is not required

Contact: ssingh05@judge.com

This job and many more are available through The Judge Group. Find us on the web at www.judge.com



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