Aston Carter · 2 weeks ago
Cash Management Analyst
St Paul, MN
Contract
Hybrid
Entry, Mid Level
$30/hr - $34/hr
2+ years expAston Carter provides world-class corporate talent solutions to thousands of clients across the globe. They are seeking a Cash Management Analyst to manage various cash processing activities, including wire transfers, ACH processing, and liquidity monitoring.
ConsultingHuman ResourcesInformation Technology
Responsibilities
Process domestic, international, and instant/real-time wire transfers
Handle ACH file processing, including origination, returns, and exceptions
Manage interactions with Federal Reserve payment files and acknowledgments
Process Remote Deposit Capture transactions and review deposit accuracy
Support check clearing, check adjustments, and positive pay exception decisioning
Execute daily cash desk activities
Produce and analyze daily cash positions and monitor overall liquidity
Determine investable cash balances and communicate results to the Investments team
Qualification
Required
2+ years of cash processing/analytical experience
2+ years of processing ACH payments
2+ years of verifying and executing wire transfers
2+ years of experience within the financial services industry
Preferred
Bachelor's Degree in Banking, Finance, or Accounting (preferred)
4+ years of experience in cash processing, ACH payments, and wire transfers (preferred)
Benefits
Medical, dental & vision
Critical Illness, Accident, and Hospital
401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
Life Insurance (Voluntary Life & AD&D for the employee and dependents)
Short and long-term disability
Health Spending Account (HSA)
Transportation benefits
Employee Assistance Program
Time Off/Leave (PTO, Vacation or Sick Leave)
Company
Aston Carter
Aston Carter is a staffing and recruiting company providing risk and compliance services.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2011-01-31Acquired
Leadership Team
Juan Pablo McCausland-PHR, CDP
Human Resources Business Partner
Sherry Guevara
Regional Human Resources Partner-West Region
Recent News
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