More jobs:
Cash Specialist
Job in
McLean, Fairfax County, Virginia, USA
Listed on 2026-02-06
Listing for:
Convergenz
Seasonal/Temporary
position Listed on 2026-02-06
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Cash Management Specialist – Key Responsibilities Daily Banking & Cash Reporting
- Identify and resolve variances in daily banking and cash reporting for Multifamily operations.
- Manage ACH transactions and wire transfers, ensuring all negative positions are addressed within divisional and corporate policy time frames.
- Perform reconciliations for Multifamily-controlled bank accounts.
- Collaborate with Accounts Payable to ensure accurate accounting for all Multifamily expense payment transactions.
- Implement and maintain Cash Management team policies and procedures.
- Conduct scheduled and ad hoc reviews and updates to documentation as required.
- Support departmental projects and initiatives.
- Serve as a User Acceptance Tester (UAT) for system enhancements and process improvements.
- Monitor and track cash movement activities using proprietary systems and external banking applications.
- Assist with counter party reviews and validations prior to wire instruction setup and maintenance.
- Reconcile internal records to monthly general ledger entries and/or bank statements.
Seniority level:
Associate
Employment type:
Contract
Job function:
Accounting/Auditing and Finance
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