Cash Specialist

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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