Cash Management Specialist
Robert Half Accountemps
Description We are looking for a detail-oriented Cash Management Specialist to join our team in Birmingham, Alabama. This long-term contract position offers an opportunity to work within the dynamic insurance industry, assisting with essential financial operations. The ideal candidate will play a key role in cash application processes, ensuring accuracy and efficiency in daily operations.
Responsibilities:
• Process daily cash receivables and accurately post them into the Workday system.
• Investigate and resolve cash-related discrepancies by collaborating with customers, internal teams, and external partners.
• Handle electronic payment transactions, including wires and ACH payments.
• Prepare and deposit all checks received in the office in a timely manner.
• Coordinate with various departments to address inquiries and ensure smooth financial operations.
• Review positive pay items with the bank to confirm their accuracy and compliance.
• Maintain organized records and documentation of all cash transactions.
• Communicate effectively with stakeholders to provide updates and address issues.
• Support team operations by contributing to process improvements and maintaining high standards of accuracy. Requirements • Minimum of one year of experience in accounts receivable or cash application processes.
• Proficiency in posting payments and managing cash transactions.
• Familiarity with electronic payment systems, including wires and ACH.
• Strong organizational skills and attention to detail.
• Ability to work collaboratively with internal teams and external partners.
• Experience using Workday or similar financial software; training can be provided.
• Excellent communication skills to address inquiries and resolve issues.
• Business casual attire required in an office environment focused on precision and efficiency.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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