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Cash Management Operations Supervisor

Company: Michael Page
Location: New York
Posted on: January 17, 2020

Job Description:

Job Description


  • Manage the staff and the day to day activity of the Cash Management Department and its related activity and reporting.
  • Ensure all requests for issuance of Credit/Debit Cards, Check In-clearing/RDC activity, Positive Pay, Lockbox, and ACH are reviewed and completed timely.
  • Reconciliation of Bank Suspense accounts and Card activity accounts are completed daily and timely.
  • Ensure and monitor all teller activity, CTR filing and order cash as necessary.
  • Interfaces with department managers and staff within various departments to resolve discrepancies.
  • Prepare/report statistical data gathered of departmental processing activity.
  • Liaise with vendors and client relationship staff.
  • Liaise and support compliance related needs for Bank products.
  • Provides training and guidance to subordinates as necessary.
  • Collaborates with Head of Operations in conducting performance reviews.
  • Participates in testing of new releases/system enhancements with the assistance of the department manager. Documents and validates test results.
  • Performs other duties, as assigned, which fall within scope of responsibility.

    The Successful Applicant

    Knowledge:Understanding and knowledge of bank cash management products for ACH, Credit/Debit Cards, RDC and related activity, Positive Pay, Lockbox, and accounting.

    Technical Skills: Knowledge of Word and Excel. Working knowledge of mainframe applications (IM, ST, IR and BCS). Knowledge of FIS Bank System (IBS) and FCM document imaging.

    What's on Offer

    Competitive Compensation Package

Keywords: Michael Page, New York , Cash Management Operations Supervisor, Executive , New York, New York

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