What are the responsibilities and job description for the Cash Management Specialist position at Robert Half?
We are looking for a detail-oriented Cash Management Specialist to join our team on a contract basis in Birmingham, Alabama. The ideal candidate will handle essential cash application tasks, including posting receivables and processing electronic payments, while ensuring accuracy and efficiency in daily operations. This contract position offers an opportunity to work in a collaborative environment. Responsibilities:• Accurately post daily cash receivables into Workday to maintain up-to-date financial records.• Investigate and resolve cash discrepancies by coordinating with internal departments and external partners.• Process electronic payments, including wires, to ensure timely and accurate transactions.• Prepare and deposit physical checks received in the office.• Collaborate with other departments to address inquiries and improve cash management processes.• Verify positive pay items with the bank to ensure transaction accuracy.• Maintain organized documentation of cash-related activities for auditing and reporting purposes.• Communicate effectively with customers to address payment-related concerns or issues
Salary : $18 - $20