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Cash Management Assistant
CFG BANK Baltimore, MD
Apply
$79k-111k (estimate)
Full Time 1 Week Ago
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CFG BANK is Hiring a Cash Management Assistant Near Baltimore, MD

COMPANY SUMMARY:

We provide comprehensive commercial, personal, and online banking solutions to businesses in the Mid-Atlantic region and the national healthcare market. Our culture is characterized by authenticity, entrepreneurship, and compassion. We defy conventional banking norms with a bold and innovative approach, venturing into new territories and executing groundbreaking deals. Recognized as the Best Place to Work by the Baltimore Business Journal in both 2022 and 2023, our #1 goal is to make people feel that working here was the best decision they have made. Join us at CFG, where your bold, entrepreneurial, and tenacious spirit will thrive, and together we will achieve success and make a lasting impact.

POSITION SUMMARY:

Responsible for supporting Cash Management Specialist of all cash management products and services. This would include demand deposit accounts, ACH, direct deposit payroll, automated wires, internet banking, remote deposit capture, sweep accounts and lock box. Providing customer support for all cash management customers; installation and training for all cash management software applications; and setup, maintenance and support for cash management products and services. Support auditors and regulatory examiners with audits of the Cash Management Department.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

* Open new account as requested by clients and obtain all required documents.

* Scan, upload and label, scanned documents in various shared drives.

* Maintenance accounts on the Account Analysis System.

* Place sweep instructions on Precision.

* Prepare and send Government EFT Letters.

* Track and mail Go 3 Tokens and Mobile Deposit Stamps to clients.

* Prepare and process internal transfers or wire transfers.

* Prepare and track Cash Management documentation sent to clients.

* Ensures the timely and accurate processing of all items received, including the prompt and efficient resolution of all issues.

* Responsible for Cash Management product knowledge and keeping abreast of new products, services and any changes.

* Assists Deposit Operations with the development and implementation of new cash management products and services. This would include any enhancements of existing cash management products and services.

* Provides support for installation of Remote Deposit Capture services over the phone.

* Participates in project conversions and meetings, providing information that would affect present and future project plans that would impact Cash Management products.

* Provides customer service to affiliate account customers for inquiries, issues or complaints.

* Other duties as assigned.

WORK ENVIRONMENT: We offer a hybrid schedule, with 3 days inoffice and 2 days remote after the initial 90-day period.

Job Summary

JOB TYPE

Full Time

SALARY

$79k-111k (estimate)

POST DATE

05/04/2024

EXPIRATION DATE

05/20/2024

WEBSITE

thecfgbank.com

HEADQUARTERS

LUTHERVILLE TIMONIUM, MD

SIZE

25 - 50

FOUNDED

1927

CEO

WILLIAM WIDEL

REVENUE

$50M - $200M

INDUSTRY

Banking

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About CFG BANK

CFG Community Bank is a full service commercial bank with one focus: how we can best serve you and your business.

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