Senior Cash Management Specialist
Employment Information
Report this job
Job expired or something wrong with this job?
Job Description
Senior Cash Management Specialist managing cash, treasury, investor reconciliations, and reporting. Supporting Reprise Financial’s technology-enabled personal-loan business.
Responsibilities:
- Manage and reconcile cash activity across multiple bank accounts
- Research and resolve funding issues involving customers, investors, and third parties
- Execute and monitor the investor buyback process
- Perform treasury functions, including bank account maintenance and administration
- Prepare and support investor purchase reconciliations and reporting activities
- Respond to inquiries from customers and internal business partners
- Ensure compliance with company policies and procedures, including UDAAP, BSA/AML, Information Security, and Employee Handbook requirements
- Identify process improvements to enhance efficiency, accuracy, and risk management controls
- Perform other duties and special projects as assigned
Requirements:
- Bachelor’s degree in business, finance or accounting preferred; equivalent combination of education and experience may be substituted in lieu of degree
- At least 4 years of experience in financial services
- At least 1 year of system knowledge working with Shaw Retail
- Basic knowledge of PC applications including Microsoft Office
- Intermediate experience with Microsoft Excel
- Strong analytical, organizational, and problem-solving skills
- Ability to prioritize and manage multiple tasks while meeting deadlines
- Customer-focused approach
- Strong verbal and written communication skills
- Ability to maintain confidentiality and exercise sound judgment with sensitive information
- Detail-oriented with a high degree of accuracy
- Ability to collaborate and work independently when needed
- Must reside in one of the company’s approved locations by the start date
Benefits:
- Comprehensive medical, dental, and vision coverage
- Health Savings Account (HSA) contributions
- Employee Assistance Program (EAP)
- 401(k) program with Safe Harbor Match (100% of the first 3% and 50% of the next 2%)
- Accrued time off
- Company holidays
- Sick time
- 3 floating holidays
- 12-week Paid Parental Leave
- Variable annual bonus based on company and individual performance
- Robust tech package
- Fully remote work arrangement
- Regular virtual meetings and team events
Similar Jobs
Cardiovascular Disease Specialist
Cardiovascular sales specialist serving Merck’s Metro Detroit healthcare territory. Building provider relationships, executing territory plans, and delivering compliant product discussions.
BIM Specialist – Electrical
BIM Specialist coordinating electrical and MEP BIM models for construction projects at BIM Technology Management. Improving VDC workflows, clash coordination, prefabrication outputs, and BIM standards.
Toxicologist
Toxicologist preparing biocompatibility and toxicology assessments for NAMSA’s medical-device clients. Developing regulatory reports, advising clients, and supporting FDA submissions.
Lead, Client Delivery
Operational lead supporting advertising partners and marketing programs for a global client. Managing workflows, escalations, reporting, quality, and program operations.
Project Specialist, Español
Project Specialist maintaining retail floors and carpets for Sizemore’s facilities services. Traveling between Illinois stores, covering vacancies, and training cleaners on equipment and safety.
Investigation Specialist I
Investigation Specialist investigating discrimination complaints for Florida’s civil rights agency. Conducting interviews, analyzing evidence, and preparing reports for legal and Commission proceedings.
Cardiovascular Specialist, Health and Science Professional
Cardiovascular sales specialist promoting Pfizer therapies to Ann Arbor healthcare providers. Managing territory growth through in-person and virtual customer engagement.
Social & Behavior Interventionist
Social & Behavior Interventionist supporting at-risk students through RTI interventions for North Carolina Virtual Academy. Adapting curriculum, monitoring progress, and guiding teachers and families in a virtual school.
Middle School ELA/Reading Interventionist
ELA interventionist supporting at-risk students through RTI remediation for Michigan Great Lakes Virtual Academy. Adapting curriculum, monitoring progress, and guiding teachers in its virtual school model.
First Officer
First Officer supporting safe Part 135 aircraft operations for flyExclusive, a growing aviation company. Managing passenger service, crew coordination, and 100% travel while on rotation.
Senior Technical Services Officer
Senior Technical Services Officer leading classification and EXAP documentation for construction products. Supporting safer buildings through UKTC’s testing and certification services.
Medical Information Specialist
Medical Information Specialist handling medical inquiries, adverse events, and quality reports for Cencora’s healthcare consulting service. Supporting German-, Spanish-, and English-language client programs remotely in Spain.
Technical Service Specialist – Germany
Technical Service Specialist supporting THERAKOS medical-device systems and ECP therapy customers in Germany. Providing on-site troubleshooting, installations, maintenance, monitoring and upgrades.
Academic Support and Homework Help
Professeur de soutien scolaire à distance pour Voscours, plateforme française d’enseignement personnalisé. Dispenser des cours dans plus de 350 matières selon des horaires flexibles.
Asesor, Móvil, Full Time – Semi Full con EXP
Teleoperador remoto para empresa de telecomunicaciones, contactando clientes y vendiendo upgrades de planes móviles. Ofreciendo líneas adicionales, beneficios y promociones con comisiones ilimitadas.
Lead Technology
Leading software and hardware product delivery for Humana, a U.S. healthcare company. Driving products from design completion through production while advising executives and resolving customer issues.
Medical Information Specialist
Medical Information Specialist building AI-enabled support for Praxis’ CNS medicines. Handling complex inquiries, governing scientific content, and improving AI-generated responses.
Integrated Solutions Specialist
Integrated Solutions Specialist advancing EMR integration and optimization initiatives at Adaptive Biotechnologies, which transforms disease diagnosis and treatment through immune medicine. Coordinating customer readiness and cross-functional execution.
Integration Specialist – Municipal Metering
Integration Specialist supporting Ferguson’s municipal Neptune metering systems and customer integrations. Troubleshooting AMI, gateways, APIs, billing connections, and support tickets remotely across California.
Regional Project Lead
Solva Regional Project Lead delivering end-to-end manufacturing improvement projects for Seco. Coordinating technical teams, partners, and customers across East and Central Europe.