This job has expired.
Apply now to join FAU on its race to excellence.
For more information on everything FAU has to offer, please visit www.fau.edu/jobs.
Note: Current FAU employees must apply as an internal applicant by logging into their existing Workday employee account.
Position Summary:Florida Atlantic University is seeking a Cash Management Analyst- Boca Raton, FL.
Summary of Responsibilities include:
Reconcile multiple bank accounts and prepare ledger reconciliations.
Manage a set of complex bank account transactions with large volumes of outgoing payments.
Assist the Cash Management team by maintaining up-to-date monthly ledger reconciliations within their area of responsibility. This includes promptly investigating and resolving any discrepancies or variances to ensure timely and accurate financial reporting.
Provide support in managing the escheatment process within Treasury Services, ensuring compliance with all relevant regulations and facilitating the accurate handling of unclaimed funds.
Lead researching bank activity and resolve issues with unposted items.
Assist both internal and external auditors by providing requested documents in a timely manner.
Respond to Treasury Email inquiries.
Troubleshoot/Order and Configure New Terminals for Community (backup).
Act as bank contact and liaison for merchant service (backup).
Serve as backup for settlement/payment processing duties- ACH, wire transfer, check processing, returned items.
Read all correspondence and know, or interpret existing policies and procedures related to specific functions and carry out procedures accordingly.
Develop necessary systems and procedures to support the area of responsibility.
Perform other job-related duties as assigned by leadership.
FAU Benefits and Perks
For details on FAU's amazing offers visit us at https://www.fau.edu/hr/benefits/index.php
Explore Living in Palm Beach County
The goal is to provide local employers and new employees in the area a comprehensive guide with places to live. View it here: www.bdb.org/apartments
Minimum Qualifications:A high school diploma and five years of appropriate experience. Appropriate college coursework or vocational/technical training may substitute at an equivalent rate for the required experience.
Subscribe to job alerts and upload your resume!
*By registering with our site, you agree to our
Terms and Privacy Policy.