Cash Management - S3 Provides support for the execution of check processing, as well as preparing and producing customers work. Researches differences in check processing and performs settlements and reconcilements. Researches errors thoroughly, logs information and makes appropriate updates in the system, including issuing a credit or debit to a corporate account. With guidance from more experienced staff and following specified protocols, gathers information and works with customers to determine action. Leverages a good understanding of the Cash Management processes and equipment. Receives guidance from more experienced staff and escalates issues following a regulated escalation process, as needed. No direct reports. Responsible for the quality and completion of own work.
High school/secondary school or the equivalent combination of education and experience is preferred. 2-3 years of total work experience preferred. Experience in banking operations is preferred.