What are the responsibilities and job description for the Cash Management Associate position at ThreePDS?
Job Overview
We are seeking a highly skilled Cash Management Associate to join our team at ThreePDS. The successful candidate will be responsible for assisting with various treasury-related tasks and activities, including executing approved disbursements, processing treasury requests, and maintaining accurate records and documentation.
Key Responsibilities:
- Conduct transactions that involve transferring funds between company accounts and numerous clients using Wires/ACH transactions
- Process stop payments, positive pay exception processing, and other related activities
- Maintain accurate records and documentation to demonstrate adherence to audit and regulatory policies
- Follow corporate policies and procedures to ensure compliance with internal controls and regulatory requirements
Requirements:
- Associate's or Bachelor's degree in finance, accounting, or related discipline
- Prior experience in banking or treasury (1-3 years preferred)
