Role OverviewThe Cash Management Analyst reports to the Deposit Operations Manager and is responsible for the daily execution, monitoring, and reconciliation of the Bank’s payment systems. This role plays a critical part in managing the lifecycle of monetary transactions, including Wire Transfers, ACH, and Mobile Check Deposits.
What You Will Do
Manage and execute daily transaction operations, analyze and resolve Reg E dispute claims, perform review and clear OFAC hits, handle inquiries, identify opportunities for process automation, and support system upgrades.
Why It Might Be a Fit
The successful candidate will be a member of an exciting and dynamic team of banking professionals who would have the opportunity to stand up and begin the operations of the de novo Bank. The role requires proactive problem-solving, data analysis, and supporting the growth of our online banking platform.
Requirements
- 2+ years of experience in cash management, ACH, and wire transfer operations
- Knowledge of Reg E, NACHA, OFAC, and BSA/AML standards
- Analytical and problem-solving skills
- Ability to work in a fast-paced environment and meet strict regulatory timelines
Benefits
- Competitive salary
- Benefits package
- Opportunities for professional growth and development
- Flexible work arrangements (hybrid)
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