30 days old

Cash Management Clerk

Kelly Services
Minneapolis, MN 55405
Kelly Services is currently seeking **Cash Management Coordinator Position** the strong possibility of extending for one of customers who is one of the top international companies **in Minneapolis, MN area.**

Kelly is a full-service workforce solutions provider to 98% of the Fortune 100 companies. We provide employment to more than 700,000 people annually and we deal with some of the largest and best companies both nationally and locally.

**Position Title: Cash Management Coordinator**

**Pay Rate: $15.43/hr**

**Location: Minneapolis, MN**

**Hours: Mon 7:00am-5:00pm Tues, Thurs and Fri 9:00am-2:00pm**


+ Performs simple cash management duties, initiating wire transfers and clearing house transactions, and controlling live checks.

+ Serves as liaison between real estate accounting teams and banks for day-to-day activities.

+ Initiates funds transfers for multiple internal and external clients.

+ Establishes and maintains bank account information in accounting systems and other records. Routinely supports Master Banking Agreement (MBA) accounts.

+ Uploads fraud prevention files through external bank sites.

+ Downloads bank account reports from external sites and distributes to internal clients.

+ Receives, logs and resolves issues related to negotiable checks.

+ Identifies accounts to which funds will be applied.

+ Performs other office and administrative duties as assigned.

+ May provide training and guidance to others.

+ Performs other duties as assigned.

+ No formal supervisory responsibilities in this position.

+ Decisions made with general understanding of procedures and company policies to achieve set results and deadlines.


+ High school diploma or general education degree (GED) plus a minimum of one year administrative or banking experience. Associates or Bachelor's degree preferred.

+ Ability to comprehend and interpret instructions, short correspondence, and memos and ask clarifying questions to ensure understanding.

+ Ability to write routine reports and correspondence.

+ Ability to respond to common inquiries or complaints from clients, co-workers, and/or supervisor.

+ Requires basic knowledge of financial terms and principles.

+ Ability to calculate simple figures such as percentages.

+ Ability to understand and carry out general instructions in standard situations.

+ Ability to solve problems in standard situations.

+ Requires basic analytical skills.

+ Basic knowledge of computer software and hardware (i.e. Microsoft Office Suite Products).

If interested, please let me know immediately!

Kelley Arzola | Commercial Recruiter II | Kelly Services Global Talent Solutions


Kelly Temporary Employee Perks:

Group medical, prescription, vision, dental, life, and short-term disability insurance options that are available for purchaseand the coverage is portable*

Service bonus plan

Holiday pay plan

Weekly electronic pay options

Free online training campus available

Exclusive online employee community

Corporate discounts

Apply Now!

This position is recruited for by a remote Kelly office, not your local Kelly branch. To be considered for this position, you must submit your resumes. If you have questions about the position, you may contact Kelley Arzola at 779-230-2741 or email at, however your resume must be received directly from the job posting. Due to the high volume of responses anticipated, only qualified candidates will be contacted.

**Why Kelly** **** **?**

As a worker today, its up to you to take charge of your career and look for opportunities to learn, grow, and achieve your potential. Helping
you find whats next is what were all about. We know whats going on in the evolving world of workjust ask the nearly 500,000 people we employ
each year. Connecting with us means getting the support, guidance, and opportunities needed to take your career where you may have never imagined.

**About Kelly** ****

At Kelly, were always thinking about whats next and advising job seekers on new ways of working to reach their full potential. In fact, were a
leading advocate for temporary/nontraditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable
a better way to work and live. Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety
of workstyles, skill levels, and industries around the world.

Kelly is an equal opportunity employer committed to employing a diverse workforce, including, but not limited to, minorities, females,
individuals with disabilities, protected veterans, sexual orientation, gender identity. Equal Employment Opportunity is The Law.
Posted: 2019-10-18 Expires: 2019-11-18

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Cash Management Clerk

Kelly Services
Minneapolis, MN 55405

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