Cash Mgmt Specialist
Alabama Farm Credit

JOB DESCRIPTION

EDUCATION:

High school diploma plus 1 to 5 years of professional Experience

JOB PURPOSEAND SCOPE:

Manages wire transfers, deposit and disbursement accounts, and lockbox operations. Approves and initiates movement of funds amongst accounts to customer needs and requests. May handle moderately complex issues and problems. May provide leadership and/or mentoring to subordinates. Possess knowledge of subject matter. performs work under general supervision.

ESSENTIAL FUNCTIONS:

• Process disbursement tickets for funding requests (checks, wires).
• Monitor disbursement requests daily with frequency and urgency. Process properly authorized and compliant requests by funding deadline.
• Void disbursement tickets and checks as authorized.
• Sort/scan daily Administration deposit(s).
• Wire verifications and documentation.
• Submit new/corrected wire template requests to the Bank for creation/modification.
• Create/modify instruction id's for Fast Cash, PAID and AgBanking accounts.
• AgBanking set up/modification within Q2.
• Research and reconciliation of various ABOL customer usage issues.
• Review exception reports for all cash management products.
• Monitor/approve submitted electronic payment forms.
• Approve and mail Pay Pilot checks.
• Monitor inbound wires and notify branches accordingly.
• Create/modify accounts payable vendors.
• Requires strict confidentiality of sensitive information.
• Have a good command of verbal and written words.
• Ability to work in a cooperative manner with supervisor, co-workers and others in the office.
• Research and resolve branch concerns with urgency.

OTHER DUTIES:

Other duties as assigned.

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