Cash Management Supervisor

Cash Management Supervisor
In Seal Beach, California 90740

Job Description

Workway is a professional staffing firm, working with organizations across the country to place exceptional candidates. We are looking for a Cash Management Supervisor responsible to manage the administrative and client front end portals and escalate any systems problems/customer issues to Management and/or the vendor.

Your specific duties will include:

  • Assist Department Manager with the Supervision of daily operations, maintenance and staff 
  • Assist Department Manager with training to develop and staff motivation 
  • Monitor and verify general ledger account balances on monthly basis 
  • Manage internal users and entitlements on the FI Management portal, iPay Master site, RSA portal.

Specific qualifications for the position include

  • High School Diploma or equivalent
  • Minimum 2 years’ experience with Treasury Management Products (preferred)
  • 5+ years general banking
  • Federal Regulations knowledge

Let one of our recruiters assist you in finding and preparing for interviews with our clients. Whether you are interested in a direct hire, temp-to-hire, or temporary position, Workway can help you to put your best foot forward. Contact us today! 

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