Cash Management Associate Resume Sample
Destiny Hammes
24068 Mohammed Lock,
San Francisco,
CA
+1 (555) 303 6849
Work Experience
Cash Management Associate
04/2018
-
PRESENT
Los Angeles, CA
- Act as support for customer inquiries on depository accounts; handles routine cash management and customer service issues and questions; recognize cross-selling opportunities and refer them to Cash Management Specialist/Consultants/Manager for customer follow up
- Provide support for wire origination requests. Receive customer requests and develop documents according to established wire procedures and forward to officer for call back and approval
- Assist cash management department with document preparation for accounts and cash management services such as business resolution, signature cards, and cash management master agreements
- Assemble data and other information for projects, special reports, summaries and related documents
- Handle confidential and routine inquiries and issues from internal and external sources
- Act as primary contact for customer inquiries on depository accounts; handle day to day cash management and customer service issues and questions; recognize cross-selling opportunities and refer them to Cash Management Specialist/Consultants/Manager for customer follow up
- Primary contact for wire origination requests. Receive and document customer requests and develop documents according to established wire procedures and forward to officer for call back and approval
Cash Management, Associate
10/2011
-
03/2018
New York, NY
- Demonstrate and set up Treasury Banking Suite and Online Deposit, assessing client needs for products
- Support multiple business units on the Institutional Securities Group platform as a final control for payment exception management and payment release
- Same day suspense cash receipt processing
- Coordinates bank account opening process,
- Superior attention to detail and ability to meet strict deadlines
- Superior attention to details and ability to meet strict deadlines
- Review’s client product usages to determine cross sell opportunities within existing book of business
Cash Management Associate Shared Services & Banking Operations
01/2008
-
08/2011
Houston, TX
- Helps coordinate the Cash Management Officer’s calendar
- Good working knowledge of excel spreadsheets
- Manage manual payment requests in a timely manner
- Support process simplification and activities
- Issue resolution - payment rejection resolution
- Retrieve and track daily lockbox payment receipts and returns
- Research, process and resolve payments on interactive lockbox websites
Education
Globe University / Minnesota School of Business
2004 - 2008
School's Degree in Accounting
Professional Skills
- Excellent communication, organizational and interpersonal skills is required
- Working experience in bank reconciliations
- Experience or high performing
- Banking experience
- Develops and maintains strong working relationships with internal departments
- Experience using MS Office Suite, particularly Excel
- Experience in customer service, account receivables, or banking required
How to write Cash Management Associate Resume
Cash Management Associate role is responsible for events, research, reporting, database, securities, credit, finance, retail, software, languages.
To write great resume for cash management associate job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Cash Management Associate Resume
The section contact information is important in your cash management associate resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Cash Management Associate Resume
The section work experience is an essential part of your cash management associate resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous cash management associate responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular cash management associate position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Cash Management Associate resume experience can include:
- Provide back up for the Billing due list and Billing daily batch
- Prepare, verify and process customer payments in the billing and accounting system
- Provide administrative support to the cash management department, such as opening mail, and distributing correspondence
- Responsible for the processing and monitoring of all ACH activity and other day to day tasks
- Provide input to Management concerning procedural and other matters impacting the ACH product
- Assist with research of misapplied, reject, and unpost electronic payments, including EFT, ACH, and credit card payments
Education on a Cash Management Associate Resume
Make sure to make education a priority on your cash management associate resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your cash management associate experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Cash Management Associate Resume
When listing skills on your cash management associate resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical cash management associate skills:
- Cash Management and/or Treasury experience
- Experience within a Consumer Products company
- Strong attention to detail and documentation
- Understanding of the mutual fund industry including familiarity with defined contribution/defined benefit pension plans, fund accounting concepts and reporting
- Preparing cash flow forecast and analysing cash position
- Challenging work with multinational environment with a dynamic team
List of Typical Skills For a Cash Management Associate Resume
1
Skills For Cash Management, Associate Resume
- Knowledge of Accounting principles and practices required
- Enrolled in Accounting Designation
- Maintain an organized filing system for the cash management department
- Proficiency with related computer applications, spreadsheets, word processing, and database applications
- Daily reconciliation of cash activities including store deposits, change orders and alcohol payments
- Manages the data surrounding new stores, closings, remodels, etc
2
Skills For Processing Services Operational Risk Cash Management Associate Resume
- Assists in the daily reconciliation of cash activities including but not limited to, store deposits and change orders
- Additional languages (other than Hungarian)
- Knowledge of Credit Card services
- Unique opportunity for professional growth
- Benefit package (medical care, life insurance, lunch vouchers, sport)
3
Skills For Cash Management Associate Shared Services & Banking Operations Resume
- Cash Application
- Liaises with banks to make necessary changes to
- Keep track of all research tickets with lockbox service providers
- Daily collect and input bank cash receipts totals by payment method onto excel spreadsheets
- Apply EFT blocks due to multiple payment returns
- Assist with research related to fraudulent electronic payments
- Acts as liaison between cash management and other departments
- Provide administrative, clerical and organizational support to the cash management department
- Multi-task and work in a fast-paced environment & under pressure as needed
4
Skills For Treasury / Cash Management Associate Resume
- Review Lockbox payments and resolve items not fully applied by auto-cash
- Save Cheque images from bank portal to shared drive for audit and disaster recovery purposes
- Manually apply ACH/EFT payments in SAP
- Perform offsets and adjustment transactions as assigned
- Prepare weekly manual deposits, manually post in SAP, save images to shared drive
- Reconcile and track previous day credits & debits (fees & NSF’s) in Bank website
- Reconcile and track Credit Card settlements. Investigate and resolve any items that failed to be deposited but cleared in SAP
5
Skills For Cash Management Associate Resume
- Monthly Reconcile and track Credit Card and Bank Fees
- Process Credit Card refunds & charges in SAP
- Create Cheque refund files and email to AP
- Provide back up for Payment Plan setup and daily maintenance
- Reviews, investigates, and corrects errors and inconsistencies in the financial data
6
Skills For Cash Management, Associate Resume
- Prepares journal entries for cash adjustments, cash transfers, and other cash related activities
- Assists with month end analysis
- Works with armored car vendor in regards to cash claims and other cash related topics
- Carries out ad hoc reports/assignments as needed
- Ensures all financial schedules and deadlines are met
7
Skills For Processing Services Operational Risk Cash Management Associate Resume
- Research, process and resolve payments exceptions
- Prepare outbound mail for distribution to the field
- Research and resolve discrepancies with collection agencies and customers
- Obtain, monitor and distribute daily bank balances and activities to the field
- Provide support for clients who originate ACH transactions and related operational impacts
- Interact with PCG’s and Lenders for intraday Credit Exposure Limit increases
- Work with our vendor for various exception conditions for same day resolution
8
Skills For Cash Management Associate Shared Services & Banking Operations Resume
- Manage various ACH Operations reports
- Troubleshoot and resolve client or PCG inquiries related
- Provide backup support, as needed, to other Cash Management departments
- Proactive, detail oriented, organized
- High organizational ability
- Post NSF’s in SAP
- Update Pharmacare audit
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