Mid Penn Bank · 3 months ago
Cash Management Specialist - Harrisburg, PA
Harrisburg, PA, US
Full-time
Onsite
Mid Level
3+ years expMid Penn Bank is actively seeking a Cash Management Specialist in Harrisburg, PA. The role involves supporting the cash management function through account analysis, project work, and customer implementations, while also responding to inquiries from internal and external customers.
BankingFinanceFinancial Services
No H1B
Responsibilities
Performs account analysis of products and customer relationships, including profit/loss modules and risk assessments
Assists with developing cash management business proposals
Manages operations for the CDARS and ICS programs; acts as the contact person for the programs; obtains rates; performs account opening, closing, and maintenance; mails monthly statements; communicates with customers on renewals
Reviews cash management refund requests; makes recommendations to Cash Management Officer and processes refunds as appropriate
Maintains an awareness of trends and new developments in the field of cash management services
Assists in promoting cash management services
Completes a variety of projects to support the cash management function
Processes remote deposit audit requests
Manages monthly cash management reviews and corrects invalid email addresses
Monitors CIP and Missing Documents Log; works with Cash Management Officer to clear items
Abides by the current laws and organizational policies and procedures designed and implemented to promote an environment, which is free of harassment and other forms of illegal discriminatory behavior in the work place
Cooperates with, participates in, and supports the adherence to all internal policies, procedures, and practices in support of risk management and overall safety and soundness and the company's compliance with all regulatory requirements. Manages risk by completing all mandatory compliance and regulatory training assigned by the stated due date
Plays an active role in protecting the organization and its customers against fraud by incorporating risk awareness and prevention into daily responsibilities
Qualification
Required
A high school diploma or equivalent with an emphasis in a business curriculum
A minimum of three (3) years' experience in related positions normally required
Proficient reading, writing, grammar, mathematics, and analytical skills
Proficient interpersonal relations and communicative skills
Proficient PC skills including word processing, data entry, and spreadsheets
Ability to sit, stand, walk, bend, stoop, reach with hands or arms, use hands to manipulate objects, handle or feel, and lift items weighing 20 lbs. or less
Visual, auditory and speaking skills
Valid driver's license is required
Preferred
Some college or degree preferred
Benefits
Medical plans with prescription drug coverage
Flexible spending account
Dental and vision insurance
Life insurance
401(k) program with employer match and employee stock purchase plan
Paid time off
Paid holidays
Disability insurance coverage
Parental leave
Employee assistance program
Tuition reimbursement
Mentorship programs
Individualized development and career counseling
Mid Penn University courses and development programs
Company
Mid Penn Bank
Mid Penn Bank is a bank that specializes in banking and investment services.
501-1000 employees
Funding
Current Stage
Public CompanyTotal Funding
$85M2024-11-01Post Ipo Equity· $70M
2020-03-20Post Ipo Debt· $15M
1997-05-07IPO
Leadership Team
Rory Ritrievi
President and CEO
Jordan D. Space
SEVP, President of the Private Bank and Chief Operating Officer of the company
Recent News
2026-01-09
2026-01-05
2025-09-26
Company data provided by crunchbase