Cash Management Analyst at Old National Bank
Lake Elmo, MN 55042, USA -
Full Time


Start Date

Immediate

Expiry Date

07 Nov, 25

Salary

51700.0

Posted On

08 Aug, 25

Experience

3 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Sharepoint, Powerpoint, Excel, Communication Skills, Analytical Skills, Writing, Cash Operations, Operational Activities, Back Office Operations

Industry

Banking/Mortgage

Description

Overview:
Old National Bank has been serving clients and communities since 1834. With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the communities we serve. As a trusted partner, we thrive on helping our clients achieve their goals and dreams, and we are committed to social responsibility and investing in our communities through volunteering and charitable giving.
We continually seek highly motivated and talented individuals as our people are critical to our success. In return, we offer competitive compensation with our salary and incentive program, in addition to medical, dental, and vision insurance. 401K, continuing education opportunities and an employee assistance program are also included in our benefit suite. Old National also offers a variety of Impact Network Groups led by team members who are passionate about driving engagement, creating awareness of diverse backgrounds and experiences, and building inclusion across the organization. We offer a unique opportunity to join a growing, community and client-focused company that is firmly rooted in its core values.
Responsibilities:
The Cash Management Specialist is primarily responsible for supporting the cash needs of the Bank through cash ordering, shipping, vendor and banking collaboration, issue resolution and managing the cash vendor relationships. In addition, this position requires strong analytical skills to be able to develop an overall cash budget, manage the cash process, and resolve reconciliation balancing outages. This position will also have departmental duties that are critical to the day-to-day operations of the team, including producing and monitoring various reports. The Cash Management Specialist will also be responsible for ensuring the cash transportation vendor vault audits are performed within the schedule set by our third-party audit vendor. The Cash Management Specialist will also serve as support to the Banking Center Analysts.

QUALIFICATIONS AND EDUCATION REQUIREMENTS

  • 3 years’ banking experience in back-office operations, or related work experience preferred
  • Bachelor’s Degree or equivalent experience
  • Candidate must possess strong analytical skills with a general understanding of accounting, cash, and financing
  • Ability to work with little-to-average supervision and follow a strategic plan
  • Prior experience with cash operations & cash forecasting tools preferred
  • Advanced skills in banking applications and Microsoft Office 365 suite including Excel, Word, PowerPoint, and SharePoint, with an emphasis on functions/formulas for Excel
  • Effective communication skills, both oral and written. Ability to present recommendations verbally and in writing
  • Strong knowledge of teller, banker, and cash logistics preferred
  • Must have thorough understanding of banking center processes, procedures, and systems, as well as an understanding of operational activities of the Bank
Responsibilities

Please refer the Job description for details

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