Cash Management Specialist
Abacus is hiring for a Cash Management Specialist!
Summary of Position
Under the general direction of the Assistant Controller, Treasury, the Cash Management Specialist performs daily cash management duties, prepares reconciliations for multiple bank and loan accounts, administers ACH and wire programs, and supports investment and tax compliance activities. This position contributes to the development of policies and procedures related to cash management and ensures accuracy, security, and compliance of university financial operations. The position also plays a critical role in safeguarding the university against banking fraud by ensuring strong internal controls, monitoring transactions, and promptly addressing irregularities.
Essential Duties and Responsibilities
- Cash Management and Banking Operations
- Account Reconciliation
- Loan Fund & Compliance Reporting
- Tax & Investment Support
Minimum Qualifications
- Advanced two-year degree or certification in business related field and 1-3 years of relevant work experience or two years of post-secondary education and 2 years of (FT) related work experience
- Strong skills in accounting, reconciliation, and financial analysis.
- Proficiency with spreadsheets and financial software.
- Strong attention to detail and organizational skills.
- Excellent communication skills and ability to work collaboratively across departments.
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