Vacancy Description
Financial services client is looking for a cash management professional for an ongoing assignment
Key Responsibilities
- Monitor daily cash balances and perform bank reconciliations
- Initiate and approve domestic and international wire transfers; post incoming client wires
- Prepare and record journal entries and ensure accurate EOD wire balancing
- Support ACH processing, returns, and check-related activities, including stop payments and deposits (as needed)
- Assist with cash operations to ensure timely and accurate processing of payments and receipts
- Perform additional duties as assigned
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