What are the responsibilities and job description for the Cash Management Associate position at Webster Bank?
A company is looking for a Sr. Associate of Cash Management Operations.Key ResponsibilitiesReview and approve daily lockbox and bill pay reconciliation filesComplete daily and monthly bank account reconciliations for multiple accountsAssist with the Prepaid Card program and prepare materials for annual external audits and SOX testingRequired Qualifications2 - 4 years of related experienceAbility to reconcile bank accounts with complex activityAdvanced knowledge of Excel and Microsoft Word is preferredMust demonstrate attention to detail in a fast-paced work environmentAbility to manage and prioritize multiple projects simultaneously
