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Cash Management Service Representative jobs in Delaware

Cash Management Service Representative is responsible for providing cash management services to existing and potential business banking clients. Assists clients in various cash management programs while ensuring sufficient balance in the cash flows. Being a Cash Management Service Representative responds to and provides fixes for client issues and questions surrounding relevant products and/or services. Guides clients through onboarding, documentation, and implementation. Additionally, Cash Management Service Representative elevates important or complex inquiries to the appropriate manager, supervisor, or team to ensure they are resolved appropriately. May require a bachelor's degree. Typically reports to a supervisor or manager. The Cash Management Service Representative works under moderate supervision. Gaining or has attained full proficiency in a specific area of discipline. To be a Cash Management Service Representative typically requires 1-3 years of related experience. (Copyright 2024 Salary.com)

Recently Added Cash Management Service Representative jobs

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Cash Management Specialist - Remote
  • RemoteWorker US
  • Dover, DE FULL_TIME
  • Job Description

    About defi SOLUTIONS

    defi SOLUTIONS partners with captives, banks, credit unions, and finance companies of all types and sizes to allow lenders to focus and transform their operations. The company's comprehensive suite of originations, servicing, and analytics solutions, together with technology-enabled processing services, creates a flexible, configurable, and scalable platform that addresses lenders' and borrowers' ever-evolving needs. defi SOLUTIONS combines the expertise of defi SOLUTIONS and the former Sagent Auto Lending with the backing of Warburg Pincus, Bain Capital Ventures, and Fiserv.

    What is in it for You?

    • Paid Training
    • Up to four weeks of PTO (Paid Time Off) allotted per year to encourage a healthy work/life balance
    • Tuition Reimbursement
    • Day One - Comprehensive Benefits Package
    • We encourage your individual growth and look to promote within!

    Workplace Values: The Cash Management Specialist will be expected to operate in line with our workplace values which are:

    • Get it done
    • Win as a team
    • Better every day
    • Do it with passion

    About the Role:

    In this Cash Management role, you will work in a back-office, fast-paced and multitasking environment, performing various banking functions for our clients, customers, vendors, and internal contacts. In this role, you will be key in helping the company achieve desired financial outcomes as defined by client objectives. Our clients included some of the largest financial institutions and automotive finance companies in the United States!

    Position Responsibilities:

    Responsibilities may include, but are not limited to

    • In-house, ACH, credit card and telephone payment processing
    • Perform account maintenance
    • GL balancing and reconciliation
    • Payoff processing
    • Processing cardholder transactions including but not limited to mail processing, posting mail payments, processing Balance Transfers and other accounting entries Vendor payables and payments.
    • Scan checks and process daily deposits
    • Handle a variety of automotive financial transactions, including processing auction proceeds and customer liability payments
    • Support checkroom tasks
    • Lockbox support
    • Perform other duties as assigned

    Required Qualifications:

    • Must be available to work Monday - Friday 11:30 am - 8:00 pm Eastern.
    • High school diploma or GED
    • Minimum one (1) year experience in banking, accounting, and/ or financial balancing function
    • Intermediate proficiency with Windows based software programs (i.e. MS Word, Excel)
    • Demonstrated ability to take independent initiative
    • Solid analytical and multi-tasking skills that result in solid decision-making skills and time management
    • Strong customer/client focus with the ability to resolve issues with a positive outcome
    • Comfort working in a fast-paced, high-volume office setting with great attention to detail
    • Ability to demonstrate, comprehend and apply our workplace values.
    • Pre-employment background, credit, and drug screen required for external candidates.

    Affirmative Action/EEO Statement: defi SOLUTIONS is an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment regardless of race, color, religion, sex, national origin, disability, or protected veteran status.
  • 7 Days Ago
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Investment and Cash Management Manager
  • Office of The Chief Financial Officer
  • Wilmington, DE FULL_TIME
  • Government of the District of Columbia Office of the Chief Financial Officer (OCFO) Cash, Debt, and Investment Manager $122,503.00 - $157,830.00 This position is in the Office of the Chief Financial O...
  • 1 Month Ago
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Cash Processing Teller
  • GardaWorld Cash
  • WILMINGTON, DE FULL_TIME
  • The Cash Processing Teller is responsible for the accurate and timely verification of all customer deposits and orders delivered by armored carriers. Other responsibilities include the counting of cur...
  • 3 Days Ago
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Client Service Analyst - Cash Equities
  • JPMC Candidate Experience page
  • Newark, DE FULL_TIME
  • JPMorgan Securities LLC offers security brokerage services providing investment products & services for institutional investors. JPMorgan’s North American Cash Equities Client Services is the primary ...
  • 1 Month Ago
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Client Service Analyst - Cash Equities
  • JPMorgan Chase
  • Newark, DE FULL_TIME
  • JPMorgan Securities LLC offers security brokerage services providing investment products & services for institutional investors. JPMorgan’s North American Cash Equities Client Services is the primary ...
  • 1 Month Ago
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Account Service Representative
  • Harbour Textile Service
  • Castle, DE FULL_TIME
  • Great opportunity with growing, successful regional family owned and professionally managed hospitality company, serving customers since 1934. We are seeking an enthusiastic person to provide exceptio...
  • 21 Days Ago
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Cash Management Service Representative jobs at Popular Companies

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Cash Management Service Representative
  • Bank of Hawaii
  • Honolulu, HI
  • Job Description Under the direction of the Cash Management (CM) Service Manager, the Cash Management Service Representat...
  • 6/12/2024 12:00:00 AM
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Property Management Representative
  • Chick-fil-A, Inc.
  • Atlanta, GA
  • Overview: The Property Management Representative position is responsible for maintaining the value of Chick-fil-As real ...
  • 6/12/2024 12:00:00 AM
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Construction Management Representative
  • Project Solutions Inc.
  • Keystone, SD
  • Position Title: Construction Management Representative Location: Mount Rushmore National Park, Keystone, South Dakota Pe...
  • 6/12/2024 12:00:00 AM
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Materials Management Represent
  • Appalachian Regional Healthcare, Inc.
  • South Williamson, KY
  • Overview: The Material Control Coordinator is accountable for consulting with and assisting ARH facilities and Clients w...
  • 6/11/2024 12:00:00 AM
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Cash Management Representative
  • River City Bank
  • Sacramento, CA
  • Job Type Full-time Description The Cash Management Representative is responsible for providing operational and technical...
  • 6/10/2024 12:00:00 AM
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Visitor Management Representative
  • Northside Hospital Inc.
  • Atlanta, GA
  • Overview: Northside Hospital is award-winning, state-of-the-art, and continually growing. Constantly expanding the quali...
  • 6/9/2024 12:00:00 AM
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Account Manager Representative
  • USHEALTH
  • Coral Gables, FL
  • Job Description Job Description The Account Manager Representative role is a key player in the sales process. This posit...
  • 6/8/2024 12:00:00 AM
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Construction Management Representative
  • Project Solutions Inc.
  • Keystone, SD
  • Job Description Job Description Position Title: Construction Management Representative Location: Mount Rushmore National...
  • 6/8/2024 12:00:00 AM
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About Delaware

Delaware is 96 miles (154 km) long and ranges from 9 miles (14 km) to 35 miles (56 km) across, totaling 1,954 square miles (5,060 km2), making it the second-smallest state in the United States after Rhode Island. Delaware is bounded to the north by Pennsylvania; to the east by the Delaware River, Delaware Bay, New Jersey and the Atlantic Ocean; and to the west and south by Maryland. Small portions of Delaware are also situated on the eastern side of the Delaware River sharing land boundaries with New Jersey. The state of Delaware, together with the Eastern Shore counties of Maryland and two co...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Representative jobs
$45,726 to $64,972

Most Popular Cities in Delaware for Cash Management Service Representative Jobs

What does a Cash Management Service Representative do?

Cash Management Service Representative in Salisbury, NC
Assist in the establishment and implement of new CM products and services in applicable bank systems, creates customer file, and coordinates for proper documentations.
January 06, 2020
Cash Management Service Representative in Orlando, FL
Provide proactive service and support to clients and overall Team as a unit to meet servicing objectives.
February 11, 2020