Cash Mgmt Specialist - Alabama Farm Credit

EDUCATION:
High school diploma plus 1 to 5 years of professional Experience
JOB SCOPE:
Manages wire transfers, deposit and disbursement accounts, and lock box operations. Approves and initiates movement of funds among-st accounts to customer needs and requests. May handle moderately complex issues and problems. May provide leadership and/or mentoring to subordinates. Possess knowledge of subject matter. performs work under general supervision.
ESSENTIAL FUNCTIONS:
- Process disbursement tickets for funding requests (checks, wires).
- Monitor disbursement requests daily with frequency and urgency. Process properly authorized and compliant requests by funding deadline.
- Void disbursement tickets and checks as authorized.
- Sort/scan daily Administration deposit(s).
- Wire verification's and documentation.
- Submit new/corrected wire template requests to the Bank for creation/modification.
- Create/modify instruction id's for Fast Cash, PAID and Ag Banking accounts.
- Ag Banking set up/modification within Q2.
- Research and reconciliation of various ABOL customer usage issues.
- Review exception reports for all cash management products.
- Monitor/approve submitted electronic payment forms.
- Approve and mail Pay Pilot checks.
- Monitor inbound wires and notify branches accordingly.
- Create/modify accounts payable vendors.
- Requires strict confidentiality of sensitive information.
- Have a good command of verbal and written words.
- Ability to work in a cooperative manner with supervisor, co-workers and others in the office.
- Research and resolve branch concerns with urgency.
OTHER DUTIES:
Other duties as assigned.