Cash Management Specialist (On-Site)

Are you a detail-oriented and analytical individual with a passion for finance? Are you looking for a dynamic and challenging role in the financial services industry? Look no further! First American is seeking a driven Cash Management Specialist to join our team on-site. In this role, you will play a crucial part in managing the cash flow and liquidity of our organization. We are seeking a candidate with a strong understanding of accounting principles, excellent communication and organizational skills, and a proven track record of success in cash management. If this sounds like you, we invite you to apply and become a part of our growing and innovative company.

1. Manage daily cash flow and liquidity of the organization.
2. Monitor and reconcile bank accounts and cash transactions.
3. Identify and report on cash position and potential risks.
4. Develop and implement strategies to optimize cash flow and minimize risk.
5. Collaborate with various departments to forecast cash needs and ensure timely payments.
6. Maintain accurate records and documentation of all cash transactions.
7. Analyze and report on variances between budgeted and actual cash flows.
8. Identify opportunities for process improvements and implement changes.
9. Ensure compliance with internal policies and procedures, as well as external regulations.
10. Communicate effectively with team members and other stakeholders regarding cash management activities.
11. Provide support for audits and financial reporting.
12. Stay updated on industry trends and best practices in cash management.
13. Proactively identify and resolve any discrepancies or issues related to cash management.
14. Train and mentor junior team members as needed.
15. Collaborate with other departments to support overall financial goals and objectives of the organization.

According to JobzMall, the average salary range for a Cash Management Specialist (On-Site) in Fort Mill, SC, USA is $38,000 to $52,000 per year. However, this can vary based on factors such as experience, education, and specific job duties.

First American Financial Corporation provides comprehensive title insurance protection and professional settlement services for homebuyers and sellers, real estate agents and brokers, mortgage lenders, commercial property professionals.