Paratransit Cashier
Core
Manages daily cash liquidity, executes fund movements, and maintains treasury systems for corporate bank accounts.
Role type
Cash management specialist
Builds
Corporate cash position and liquidity projections
Domain
Corporate finance / Treasury operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash management products knowledge, US financial institution payment instruments expertise, Treasury workstation experience, Bank software proficiency, Wire transfer execution, Foreign currency exchange processing, Bank fee analysis, Certified check processing
Preferred skills
Treasury workstation and bank software experience
Technologies
Treasury workstation, Bank software, Spreadsheets
Responsibilities
Supports daily cash process, Reviews cash management transactions, Executes wire transfers and funds movement, Assists with cash forecasting, Projects current day cash projections, Provides guidance on cash issues, Maintains bank account structure, Oversees treasury files and spreadsheets, Processes deposit items, Obtains certified checks
Seniority
Junior to Mid-level, hands-on IC
