• Handling cash allocation, recording and reporting any anomalies on outstanding lists, and working until finding a resolution, with the help of other teams within business.
• Process and record high volume manual payments via an online banking system.
• Ensure an efficient operation of team processes and liaise with banks, complete bank reconciliations and meet deadlines.
• Manage the daily reconciliation of all client bank accounts
• Review company bank statements and agree on the balance. 
• Ensure month-end and money calculation date obligations are achieved.
• Assist with all internal/external audit requests.
• Manage and ensure quality of TCM master data maintenance
• Support bank account life cycle, systems (e-banking, ERP, TMS), approval workflow and related cash management guidelines in coordination with Group Treasury.
• Provide assistance and support for incoming queries and issues related to cash management processes and system solutions.

Skills: Cash Allocation, Anomaly Reporting, Manual Payment Processing, Team Process Efficiency, Bank Reconciliation, Month-End Obligations, Audit Support, Cash Management Systems

• Foster positive and collaborative working relationships with internal business units and external relationships of the company.
• Apply prior loan serving operations analysis and issue resolution experience to every aspect of the servicing department.
• Process loan payments, payment applications, bank account reconciliations, payment exceptions, payoffs, and loan account reconciliations. 
• Utilize advanced knowledge of Cash processes for loan servicing principal, interest, accruals, refunds, overpayments, rejects, accounting concepts, and investor reporting. 
• Partner with the Cash Manager to provide data in relation to borrower’s and client experience. 
• Ensure that all customer contact is properly and professionally documented within the borrower’s record within the loan servicing system.
• Provide feedback to Cash Manager on current system challenges and/or suggest ideas around new process and procedures for the efficient usage of the system.
• Address identified issues by conducting loan-level research.
• Establish an effective forecasting data collection process and control mechanisms.
• Conduct root cause analysis reviews and problem solve for internally and externally raised loan issues 

Skills: Relationship Management, Loan Servicing Operations, Payment Processing, Advanced Cash Processes Knowledge, Data Analysis, Customer Documentation, System Improvement Feedback, Root Cause Analysis

• Maintain efficient and accurate cash forecasting for the Company
• Consolidate and track Company level cash flow
• Monitor overall cash position and calculate total payment amount by region
• Track and analyze liquidity management processes performed by regional treasury teams
• Perform liquidity management processes related to region
• Collect information on capital markets, macro, and micro-economic trends and provide effective cash management improvement areas
• Ensure compliance with regulatory framework and standards by performing liquidity operations
• Generate and validate management reports to provide clear and precise information for decision making
• Act as a single point of contact for any unresolved inquiries for assigned scope of responsibilities
• Coordinate with stakeholders, ongoing analysis of requirements and design of appropriate Cash Management structures and Banking landscape

Skills: Cash Forecasting, Cash Flow Tracking, Liquidity Management, Data Analysis, Regulatory Compliance, Management Reporting, Stakeholder Coordination, Banking Landscape Design

• Process requests to obtain information from banking institutions
• Assist in maintaining the Legal Bank listing and maintaining bank files
• Assist clients/staff with bank services and process wire transfers from banks
• Prepare Daily Cash Positioning and cash reports for Management
• Conducts borrowing and investment activities, manages internal and external audits
• Assist with Domestic and internal electronic funds transfers
• Manage bank administration (open/close accounts, signature cards, KYC, AML, etc)
• Review bank fees and ensure adequate global liquidity
• Contribute to the execution of department policies, procedures, and operational controls with an emphasis on optimizing operational processes.
• Continuous and close monitoring of closing balances, statements, limits, overdrafts facilities.

Skills: Banking Information Requests, Legal Bank Listing Maintenance, Client Assistance, Daily Cash Positioning, Borrowing and Investment Management, Electronic Funds Transfers, Bank Administration, Liquidity Management

• Under close supervision, follows established procedures in performing payment processing and adjustment duties of limited scope 
• Under close supervision, reconciles and balances batch payment posting cash handling activities, 
• Automated system processing, manual processing, general ledger posting, daily cash reconciliation, and end of day deposit composition.
• Analyzes patient accounts, identifies issues,errors. 
• Conveys detailed information regarding insurance payments, discounts, adjustments and patient responsibility to the patients and/or customers and assists in interpreting account statements.
• Posts line item payments and adjustments to patient accounts according to established policy and procedures.
• Assists with troubleshooting and resolving issues related to individual payment entries, payment batches not balancing, and electronic files not processing as expected.
• Assists in researching information required for analysis of cash management operations. 
• Prepare reports in conformance with legal requirements or organization needs.
• Resolves routine questions and problems and refers more complex issues to higher levels.

Skills: Payment Processing, Batch Reconciliation, Automated System Processing, Patient Account Analysis, Insurance Payment Communication, Payment Posting, Issue Troubleshooting, Cash Management Research

• Intermediate MS Excel skills including use of multi-argument functions, Pivot tables, query functions and graphs/charts 
• Ability to work independently and autonomously
• Ability to prioritize and organize work driven by specific deadlines
• Strong verbal and written communication skills
• An intelligent and articulate individual, can relate to people at all levels of an organization and possesses excellent communication skills
• Ability to handle sensitive information and maintain a high level of confidentiality.
• Ability to troubleshoot out of balance issues.
• Excellent phone etiquette, email and customer service skills.
• Organization, attention to detail, flexibility.
• Excellent analytical skills, decision making and problem-solving skills with meticulous attention to detail

Qualifications: BA in Finance with 7 years of Experience

• Experience in cash management, reconciliation and/or banking operations.
• Thorough knowledge of personal computers, spreadsheet, and database application programs.
• Strong Excel and PowerPoint Skills.
• Ability to always maintain a professional demeanor, make full use of working hours, and maintain harmonious relationships with co-workers, other University personnel, and outside contacts.
• Ability to pay attention to detail and to understand and follow complex oral and written instructions, to always look for ways to improve current procedures and the flexibility to try and test new ideas.
• Ability to plan and organize work while performing a variety of office functions.
• Have a accounting experience and PeopleSoft experience  
• Microsoft Word knowledge – must be able to complete mail merge files.
• Experience in Collections/Banking 
• Experience using Treasury Management Software and/or Banking Cash Management platforms
• Excellent communication skills and excellent customer service skills 

Qualifications: BA in Accounting with 6 years of Experience

• Demonstrates knowledge of, adherence to, monitoring and responsibility for compliance with state and federal regulations and laws as they pertain to this position.
• Skills in Microsoft Office applications including but not limited to: Word, Excel, PowerPoint and Outlook.
• Intermediate math skills, calculate interest and percentages, balance accounts, add, subtract, multiply and divide in all units of measure, using whole numbers, common fractions and decimals
• Skills locate routine mathematical errors, compute rate, ratio and percent, including the drafting and interpretation of bar graphs.
• Effective organizational and time management skills.
• Exceptional verbal, written and interpersonal communication skills.
• Ability to make decisions that have moderate impact on the immediate work unit and cross functional departments.
• Ability to organize and prioritize work schedules on a short-term and long-term basis.
• Ability to work with little to no supervision while performing duties.
• Experience with Black Knight’s Invoicing system  
• Experience and working knowledge of Black Knight (MSP) 
• Experience with default cash posting instructions 
• Experience in the Mortgage industry with a concentration in default 

Qualifications: BA in Business Administration with 8 years of Experience

• Possesses great attention to detail and effective time management skills.
• Solid written and verbal communication skills.
• Ability to operate under minimum supervision where appropriate and understand when to escalate issues to management.
• Strong interpersonal skills and ability to analyze, explain, and draw logical conclusions from operational, financial, regulatory and/or business data.
• Experience with managing Hardest Hit Fund (HHF) Programs, Deltek Costpoint, and Common Data File (CDF) 
• Experience in Cash Management or Grants Management, Government Contracting field
• Proficient with Microsoft Office tools including Word, Excel, Teams, and Outlook
• Must be detail oriented with a concern for quality expressed by continually initiating system and process improvements.
• Ability to complete mathematical calculations in order to complete required reports.
• Experience in payment posting in a medical/dental billing or medical/dental accounts receivables environment

Qualifications: BA in Economics with 5 years of Experience

• Good functional exposure to Treasury and Cash Management processes. 
• Accounting and reporting experience 
• Conceptual thinking and ability to align specific functional requirements with the overall Treasury & Cash Management strategy
• Detail oriented, professional attitude, reliable and team player
• Proactive attitude, flexibility and analytical skills
• Excel knowledge - advanced level
• Knowledge of financial analysis, treasury
• Fluent in English written and spoken, excellent communication skills
• Decision making skills in complex situations.
• Excellent verbal and written communication skills with the ability to communicate well to peers and management team

Qualifications: BA in Advertising with 5 years of Experience