12 days old

Cash Management Coordinator

Kelly Services
Minneapolis, MN 55431
**Cash Management Coordinator- Bloomington, MN**

Payrate: $16.50

Kelly Services is recruiting for a Cash Management Coordinator for our client in Bloomington, MN

**Job Duties**

+ 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.

+ No formal supervisory responsibilities in this position.

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

**Job Requirements**

+ 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).

**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: 2020-10-16 Expires: 2020-11-21

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Cash Management Coordinator

Kelly Services
Minneapolis, MN 55431

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