CASH MANAGEMENT SPECIALIST SKILLS, EXPERIENCE, AND JOB REQUIREMENTS
Updated: Oct 11, 2024 - The Cash Management Specialist possesses strong English proficiency and expertise in SAP and Microsoft Office. Demonstrates exceptional analytical skills and attention to detail, with the ability to build partnerships and resolve conflicts effectively. Experienced in treasury functions, cash forecasting, and working with financial experts and regulatory bodies in a large corporate environment.
Essential Hard and Soft Skills for a Standout Cash Management Specialist Resume
- SAP Proficiency
- Microsoft Office Expertise
- Treasury Management
- Cash Forecasting
- Essbase Experience
- Financial Analysis
- Banking Knowledge
- Business Banking Products
- Regulatory Compliance
- Risk Assessment
- Analytical Thinking
- Detail-Oriented
- Effective Communication
- Conflict Resolution
- Relationship Building
- Cross-Cultural Competence
- Decision-Making
- Partnership Development
- Problem-Solving
- Adaptability
Summary of Cash Management Specialist Knowledge and Qualifications on Resume
1. BA in Finance with 3 years of Experience
- Written and oral fluency in English is a must
- Good knowledge of SAP and Microsoft Office
- Ability to build internal and external partnerships
- Detail-oriented with exceptional analytical skills
- Ability to effective conflict resolution
- Ability to work with other cultures, build relationships
- Ability to communicate with 3rd party financial experts and regulatory bodies
- Ability to sound judgement and decision-making
- Treasury, Cash Forecast, Essbase, and SAP experience
- Treasury experience in a large corporate environment
- Must have knowledge of banking and business banking products with ability to apply knowledge and judgment to make sound decisions.
2. BS in Accounting with 3 years of Experience
- Experience in cash management support or operations in the financial services industry.
- Experience in customer service or administrative support
- Previous banking experience preferred. Knowledge of state and federal banking compliance regulations, Bank policies and procedures, and the Bank’s products and services.
- Skills in computer operation preferred: Digital Banking, ACH Origination, Positive Pay, RDC, Word processing, Excel spreadsheet and Bank specialty software programs.
- Demonstrated ability to cross-sell and explain products and services with confidence.
- Excellent organizational and time management skills.
- Exceptional verbal, written, and interpersonal communication skills with the ability to instruct others, train customers, and provide professional correspondence.
- Ability to handle complex customer problems and variables in non-traditional situations.
- Ability to take complex information and present it in simplified, easy to understand format
- Strong Microsoft Excel knowledge – must be able to import comma delimited files.
3. BA in Business Administration with 2 years of Experience
- Treasury experience with good knowledge of cash management and cash flow
- Advanced Microsoft Excel skills (Pivot Tables, V-lookups, Formulas)
- Basic accounting knowledge and Fluent in English
- Strong knowledge of MS Office, especially Excel
- Good time management & able to prioritize
- Strong numeracy and analytical skills
- Ability to work with minimum/remote supervision
- Motivated to seek out answers, generate ideas, develop new skills and improve processes
- Demonstrated leadership and ability to effectively manage cross-functional projects
- Strong written, oral communication and interpersonal skills and the ability to work with all organizational levels
- Excellent analytical, verbal, and written communication skills
4. BS in Economics with 5 years of Experience
- Ability to effectively use a personal computer and working knowledge of spreadsheet application to perform data entry and analysis (must be intermediate in Excel and Word).
- Interpersonal skills needed to explain and interpret ledgers and accounts to employees and managers.
- Ability to collaborate effectively in a team setting in order to maximize quality and efficiently of operations.
- Excellent organizational and time management skills.
- Ability to establish and meet deadlines while managing multiple priorities.
- Critical thinking, communication skills, and time management are critical to this position.
- Should be detail oriented, with a focus on operational excellence.
- Functional experience with Costpoint, HFM, and bank cash management portals
- Experience with project work (life cycles, timelines, etc) and knowledge of GAAP
- Prior experience in banking or accounting related fields
- Must be detailed and organized with the ability to prioritize tasks, assist multiple officers, and solve problems which arise.
5. BA in Financial Management with 3 years of Experience
- Experience in financial services and strong organizational skills.
- Experience in a client service call center and product support
- Knowledge of electronic banking and other cash management products and services including but not limited to Online Banking, Remote Deposit Capture (RDC), Mobile Check Deposit, Lockbox, Positive Pay and Account Reconciliation is recommended.
- Effectively communicate orally and in writing.
- Proficiency in Microsoft Office suite of products.
- Cash posting/handling experience required, in a mortgage or commercial bank.
- Team lead supervisory experience
- Ability to prioritize and meet deadlines and communicate effectively.
- Ability to interact with peers in building team work with focus on meeting on time objectives.
- Must be analytical in nature with the ability to manage multiple tasks in a self-directed environment, although teamwork is key.