Finance Operations Specialist

Salary: $28.25 to $33.50 hourly

Description

We are offering a long term contract employment opportunity for a Finance Operations Specialist in St. Paul, Minnesota. This role is in the finance industry and entails working with key cash management products in daily operations, building and maintaining client relations, executing cash transactions, and analyzing the organization's daily cash position. This position requires candidates to be local as they must be in office for biweekly meetings.

Responsibilities

• Execution of cash transactions such as wire transfers and Automated Clearing House (ACH) files
• Maintenance of outstanding service and client relations
• Analysis and monitoring of the organization's daily cash position
• Processing of entries for all cash-related transactions
• Engagement with treasury operations and cash activity
• Implementation of cash clearing and cash deposit procedures
• Conducting account and bank reconciliations
• Management of financial reconciliation processes
• Monitoring and maintaining cash balances
• Overseeing cash movements and cash management procedures.
  
  
  

Requirements

• Proficiency in Treasury operations with a solid understanding of financial markets and instruments
• Familiarity with Automated Clearing House (ACH) processes and transactions
• Demonstrated ability to perform Account Reconciliation, ensuring accuracy and consistency of financial data
• Experience with Bank Reconciliations, identifying and resolving any discrepancies in financial records
• Proficiency in Financial Reconciliation, aligning financial records with actual cash transactions
• Ability to monitor Cash Activity, maintaining accurate records of all cash transactions
• Experience in managing Cash Balance, ensuring optimal liquidity for operational efficiency
• Knowledge of Cash Clearing processes, facilitating efficient and secure financial transactions
• Ability to handle Cash Deposits, ensuring all deposits are accurately recorded and reconciled
• Experience in tracking and recording Cash Movements, ensuring all transactions are accurately accounted for
• Strong skills in Cash Management, optimizing cash flow and minimizing financial risk
  
  
  

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit

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