Cash Management Service Representative jobs in Saint Louis, MO

Cash Management Service Representative is responsible for providing cash management services to existing and potential business banking clients. Assists clients in various cash management programs while ensuring sufficient balance in the cash flows. Being a Cash Management Service Representative responds to and provides fixes for client issues and questions surrounding relevant products and/or services. Guides clients through onboarding, documentation, and implementation. Additionally, Cash Management Service Representative elevates important or complex inquiries to the appropriate manager, supervisor, or team to ensure they are resolved appropriately. May require a bachelor's degree. Typically reports to a supervisor or manager. The Cash Management Service Representative works under moderate supervision. Gaining or has attained full proficiency in a specific area of discipline. To be a Cash Management Service Representative typically requires 1-3 years of related experience. (Copyright 2024 Salary.com)

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Cash Management Professional
  • FCB Banks
  • Swansea, IL OTHER
  • Job Details

    Job Location:    Swansea-First Co Bancorp - Swansea, IL
    Salary Range:    Undisclosed

    Description

    JOB SUMMARY:
     

    FCB Banks is looking for talented, hardworking, energetic professionals to join our growing team in both customer facing and customer support positions. We are a locally owned community bank offering a broad range of products and services delivered with great customer service.

     

    A Cash Management Specialist coordinates the daily operations of cash management products, monitors delivery systems and handles client contacts with respect to operational matters.  They are accountable for coordinating, controlling, planning and posting appropriate entries for accurate accounting and directing the activities associated with wire transfers.
     

    Location:      Swansea

    Job Type:      Full-Time

    Hours:           Monday-Friday

     

    PRIMARY RESPONSIBILITIES AND DUTIES:
     

    1. Ensure proper set up of cash management products for customers
    2. Monitor product delivery and process client requests
    3. Help design, implement and maintain cash management services to ensure the needs of potential and existing customers are met
    4. Provide training and support to customers and other bank personnel as needed
    5. Coordinate and direct all wire transfer and ACH activity in relation to cash management services
    6. Process check adjustments
    7. Process death notifications, as needed
    8. Handle customer service inquiries by telephone, e-mail and US mail to ensure quality customer service and production standards are met
    9. Retain proper documents for records management according to retention schedules
    10. Assist other customer service representatives and staff members by answering questions, solving problems and helping with complex work-related matters
    11. Maintain a high level of knowledge and expertise relative to changes in the evolution of all payment systems and electronic banking environments
    12. Other duties as assigned

     

    SKILLS AND REQUIREMENTS:
     

    1. High School Diploma or equivalent
    2. Organization
    3. Detail-oriented
    4. Initiative/self-motivated
    5. Problem-solving/empathy
    6. Service and team-oriented
    7. Professionalism
    8. Communication: oral, written and listening
    9. Ability to recognize irregular or suspicious transactions and take appropriate steps to prevent loss to the Bank

     

    TECHNICAL KNOWLEDGE REQUIREMENTS:
     

    Working knowledge of:

    • Regulation E
    • Regulation CC
    • Regulation D

    Basic knowledge of:

    • Computer system
    • General office equipment (copier, fax machine, calculator, etc.)

     


    Equal access to programs, services and employment opportunities is available to all persons without regard to age, ancestry, citizenship, status, color, physical or mental disability, genetic information, marital status, military status, national origin, race, religion, sex (including pregnancy), sexual orientation, or any other basis protected by federal, state, and/or local law.

     

    In accordance with the Americans with Disabilities Act and/or applicable state and local laws, applicants requiring reasonable accommodations for the application and/or interview process should notify the FCB Human Resources Department. Examples of reasonable accommodations include making a change to the application process; providing written materials in an alternate format such as braille, large print, or audio recording; using a sign language interpreter; using specialized equipment; or modifying testing conditions.

     

    Applicants have rights under Federal Employment Laws

    Equal Employment Opportunity Poster   https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf

    Equal Employment Opportunity Supplement   https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf

    Family and Medical Leave Act (FMLA)  https://www.dol.gov/sites/dolgov/files/WHD/legacy/files/fmlaen.pdf

    Employee Polygraph Protection Act   https://www.dol.gov/sites/dolgov/files/WHD/legacy/files/eppac.pdf

  • 21 Days Ago

A
Cash Management Specialist
  • Archdiocese of St. Louis
  • St. Louis, MO FULL_TIME
  • The Archdiocese of St. Louis strives to teach and share our faith, serve others, and foster unity throughout the St. Louis area. Once a part of Kenrick-Glennon Seminary's campus, the Cardinal Rigali C...
  • Just Posted

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Manager - Accounting Cash Management
  • SSM Health
  • Jefferson, MO FULL_TIME
  • It's more than a career, it's a calling.MO-REMOTEWorker Type:RegularJob Summary:Oversee the day-to-day operations of cash flow, and to ensure that all transactions related to money—including deposits,...
  • 12 Days Ago

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Customer Service Representative
  • Wallace Management Co.
  • Sikeston, MO FULL_TIME
  • Do you want to start a career with opportunities for growth and advancement, not just a sales or retail job? Do you love working with people and providing positive customer service and sales experienc...
  • 22 Days Ago

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Customer Service Representative
  • Domino's | MBR Management
  • Highland, IL FULL_TIME
  • Domino's Pizza is hiring immediately for Customer Service Representatives (Pizza Cook/Team Member) to join their team!Job type: Full time and Part time, PermanentYou got game? You got spring in your s...
  • 2 Days Ago

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Customer Service Representative Pallets
  • Pallet Logistics Management
  • Hazelwood, MO FULL_TIME
  • Under general supervision of the Transportation Manager in a business-to-business environment the idea candidate will thrive in our fast-paced operations environment. If you take pride in detailed and...
  • 1 Month Ago

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0 Cash Management Service Representative jobs found in Saint Louis, MO area

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Legal Assistant- Docketing
  • Blitt and Gaines, P.C.
  • Saint Louis, MO
  • Job Title: Court Date Management Representative Job Summary: As part of the CDM team, performs various legal and clerica...
  • 4/26/2024 12:00:00 AM

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Part Time Key Holder
  • Jo-Ann Stores, LLC
  • Saint Louis, MO
  • Summary The Key Holder's responsibility first and foremost is to deliver a premium customer experience by inspiring crea...
  • 4/26/2024 12:00:00 AM

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Category Management Specialist
  • Consumer Product Partners
  • Saint Louis, MO
  • Summary: Specialist, Category Management will support the category management team across multiple consumer product cate...
  • 4/25/2024 12:00:00 AM

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Senior Director, Financial Planning
  • EDWARD JONES
  • Saint Louis, MO
  • Join a financial services firm where your contributions are valued. Edward Jones is a Fortune 500 company where people c...
  • 4/25/2024 12:00:00 AM

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Traveling Superintendent Construction
  • NCW
  • Saint Louis, MO
  • Job Description Job Description Our clients are Top ENR general contractors and developers seeking talented Superintende...
  • 4/25/2024 12:00:00 AM

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Fire Project Coordinator
  • Johnson Controls International
  • Saint Louis, MO
  • Unleash your potential with the Johnson Controls team! As a global leader in smart, healthy, and sustainable buildings, ...
  • 4/25/2024 12:00:00 AM

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Manager Operations
  • ADTRAV Travel Management
  • Saint Louis, MO
  • Job Description Job Description ADTRAV Travel Management, founded in 1977, has over four decades of experience in managi...
  • 4/24/2024 12:00:00 AM

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Qualitative Insight Director
  • Brado
  • Saint Louis, MO
  • Our best in class Insight team is seeking to add a Qualitative Insight Director to our St. Louis team. While the day-to-...
  • 4/22/2024 12:00:00 AM

St. Louis (/seɪnt ˈluːɪs/) is an independent city and major inland port in the U.S. state of Missouri. It is situated along the western bank of the Mississippi River, which marks Missouri's border with Illinois. The Missouri River merges with the Mississippi River just north of the city. These two rivers combined form the fourth longest river system in the world. The city had an estimated 2017 population of 308,626 and is the cultural and economic center of the St. Louis metropolitan area (home to nearly 3,000,000 people), which is the largest metropolitan area in Missouri, the second-largest ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Representative jobs
$43,882 to $62,350
Saint Louis, Missouri area prices
were up 0.7% from a year ago

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