Demo

Cash Management Representative I

NA
Lake, FL Full Time
POSTED ON 8/5/2025 CLOSED ON 9/5/2025

What are the responsibilities and job description for the Cash Management Representative I position at NA?

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000 employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what is all about.

We’re seeking a future team member for the role of Cash Management Representative I to join our Global Payments and Treasury Services Operations team. This role is located in Lake Mary, FL or Pittsburgh, PA, and will work a Hybrid schedule (3 days per week in-office required).

In this role, you’ll make an impact in the following ways:

  • Works on special projects for the business
  • Leverages a strong understanding of the Cash Management processes and equipment
  • Communicates with corporate clients to discuss low to moderate risk pay or no pay decisions and performs adjustments
  • Performs workflow execution, assists other staff, quality control activities, and other operator duties as assigned
  • Completes all reports as required accurately and on time
  • Works within a medium-sized team of Cash Management support staff
  • May be responsible for specific supervisory review and approval actions
  • Responsible for the quality and completion of own work
  • Helps develop and contributes to the achievement of team objectives

To be successful in this role, we’re seeking the following:

  • High school/secondary school or the equivalent combination of education and experience is required
    • Bachelors degree preferred
  • 7-10 years of total work experience preferred
  • Experience in banking operations is preferred
  • Microsoft Office experience preferred
  • Excellent verbal and written communication
  • Excellent investigative and research capabilities, with an ability to present findings
  • Experience in financial services operations preferred
At BNY, our culture speaks for itself. Here’s a few of our awards:

  • America’s Most Innovative Companies, Fortune, 2024
  • World’s Most Admired Companies, Fortune 2024
  • Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
  • “Most Just Companies”, Just Capital and CNBC, 2024
  • Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
  • Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits And Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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