What are the responsibilities and job description for the Cash Management Specialist position at Ultimus LeverPoint Private Fund Solutions?
The Treasury Team at Ultimus LeverPoint Private Fund Solutions is responsible for developing, implementing, and reviewing treasury and compliance processes. This team stays current with industry regulations and standards, ensuring accurate preparation of wires, ACH, and check payments.
Responsibilities:
- Prepare transactions on multiple banking platforms
- Process bulk investor wire payment files
- Obtain a thorough understanding of online banking platforms
- Collaborate with other functional units to process payments
Qualifications:
- Minimum of two years' experience in banking, treasury, accounting, or finance with direct exposure to electronic payments
- High attention to detail and ability to multitask without hindering accuracy and timeliness in a fast-paced environment
