What are the responsibilities and job description for the Cash Management Specialist position at myGwork?

This job is with JLL, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ business community. Please do not contact the recruiter directly.

What this job involves - Perform transactional tasks such as wire transfers and bank admin activity. Support managers on projects and provide insight-based knowledge and skill of a technical area (i.e. bank administration)

Cash Management

Process requests to obtain information from banking institutions
Process wire transfers from Jones Lang LaSalle banks, as needed
Assist in maintaining the Legal Bank listing
Assist in maintaining bank files
Customer service for internal staff and clients
Assist clients / staff on bank services
Resolve issues
Answer questions from clients

Requirements

High school degree required

Computer system skills including Excel

Access skills

Bank and / or Treasury Management experience

Good judgement and high level of personal integrity

Experience with Kyriba or Banking portal preferred

Partner with site staff and accountant as necessary to facilitate bank relationships for multiple clients.

Work independently to prioritize work in order to meet deadlines.

Demonstrate willingness and ability to accept responsibility.

Demonstrate good oral and written communication skills

Exhibit flexibility in completion of job responsibilities as priorities change.

Ability to work in a fast paced environment

Detail Oriented

Team Player

Ability to work overtime when required

LI-DNI

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What are the responsibilities and job description for the Cash Management Specialist position at myGwork?

What is the career path for a Cash Management Specialist?

Job openings at myGwork

Not the job you're looking for? Here are some other Cash Management Specialist jobs in the Westmont, IL area that may be a better fit.

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